1SB

1ST Source Bank Portfolio holdings

AUM $1.81B
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.56M
3
+$1.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$939K

Top Sells

1
+$1.77M
2
+$1.49M
3
+$1.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$832K
5
AAPL icon
Apple
AAPL
+$824K

Sector Composition

1 Financials 32.33%
2 Technology 6.92%
3 Healthcare 5.96%
4 Industrials 5.25%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-13,135
227
– –
-2,500
228
– –
-1,921
229
– –
-3,000
230
– –
-551
231
– –
-1,023
232
– –
-3,729
233
– –
-2,912
234
– –
-9,430
6 7 8 9
10