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
$1.71B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.63M
3
+$926K
4
PATK icon
Patrick Industries
PATK
+$814K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$798K

Top Sells

1
+$2.61M
2
+$1.09M
3
+$1.05M
4
MMM icon
3M
MMM
+$649K
5
NVDA icon
NVIDIA
NVDA
+$589K

Sector Composition

1 Financials 26.11%
2 Technology 7.84%
3 Healthcare 5.89%
4 Industrials 4.15%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$303K 0.02%
17,732
227
$297K 0.02%
5,217
-17
228
$289K 0.02%
9,123
229
$285K 0.02%
2,044
230
$284K 0.02%
3,137
-20
231
$283K 0.02%
2,250
232
$281K 0.02%
9,392
+440
233
$281K 0.02%
10,938
234
$281K 0.02%
8,343
235
$268K 0.02%
4,181
236
$267K 0.02%
1,087
-51
237
$259K 0.02%
+7,248
238
$253K 0.01%
2,959
-65
239
$251K 0.01%
2,884
+78
240
$250K 0.01%
2,356
241
$249K 0.01%
1,131
242
$248K 0.01%
1,844
-40
243
$247K 0.01%
5,998
244
$243K 0.01%
2,153
245
$242K 0.01%
7,202
246
$238K 0.01%
2,992
247
$233K 0.01%
2,248
+200
248
$227K 0.01%
5,201
249
$223K 0.01%
+5,417
250
$223K 0.01%
+572
7 8 9
10
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