1SB

1ST Source Bank Portfolio holdings

AUM $1.9B
1-Year Est. Return 13.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$3.06M
3
+$663K
4
MCHP icon
Microchip Technology
MCHP
+$513K
5
REZI icon
Resideo Technologies
REZI
+$346K

Top Sells

1
+$7.3M
2
+$5.08M
3
+$5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.02M

Sector Composition

1 Financials 33.77%
2 Healthcare 6.79%
3 Technology 6.45%
4 Industrials 5.26%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-1,320
227
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228
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229
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-1,331
230
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-1,987
231
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232
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233
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-32,942
234
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-7,547
235
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-1,636
236
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-47,929
6 7 8 9
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