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
$1.16B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1 +$4.45M
2 +$1.75M
3 +$1.62M
4
BX icon
Blackstone
BX
+$1.49M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M

Top Sells

1 +$5.61M
2 +$1.78M
3 +$1.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
5
C icon
Citigroup
C
+$570K

Sector Composition

1 Financials 26.85%
2 Technology 8.84%
3 Healthcare 6.98%
4 Industrials 4.87%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-2,065
227
-3,598