1SB

1ST Source Bank Portfolio holdings

AUM $1.9B
1-Year Est. Return 13.45%
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$994M
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.75M
3
+$2.86M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
5
LMT icon
Lockheed Martin
LMT
+$1.82M

Top Sells

1
+$12.3M
2
+$3.45M
3
+$2.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.44M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2M

Sector Composition

1 Financials 28.42%
2 Technology 8.12%
3 Healthcare 7.19%
4 Industrials 4.99%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-12,700
227
– –
-3,777
228
– –
-4,287
229
– –
-4,522
230
– –
-7,499
231
– –
-9,480
232
– –
-4,257
233
– –
-8,000
234
– –
-2,099
235
– –
-3,950
6 7 8 9
10