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
$1.42B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.74M
3
+$1.58M
4
CTS icon
CTS Corp
CTS
+$1.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$703K

Top Sells

1
+$15.1M
2
+$6.99M
3
+$4.34M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.43M
5
CERN
Cerner Corp
CERN
+$1.04M

Sector Composition

1 Financials 28.08%
2 Technology 7.07%
3 Healthcare 6.59%
4 Industrials 3.9%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$247K 0.02%
5,553
-1,473
227
$246K 0.02%
1,645
-50
228
$243K 0.02%
3,242
-38
229
$233K 0.02%
1,105
+139
230
$232K 0.02%
6,781
231
$231K 0.02%
7,202
232
$229K 0.02%
2,859
-100
233
$229K 0.02%
7,248
234
$225K 0.02%
6,677
-230
235
$224K 0.02%
+16,735
236
$214K 0.02%
21,444
237
$211K 0.01%
2,323
238
$211K 0.01%
6,725
+683
239
$206K 0.01%
2,250
240
$205K 0.01%
3,763
-115
241
$205K 0.01%
2,182
-210
242
$203K 0.01%
1,773
243
$202K 0.01%
6,682
244
$23K ﹤0.01%
10,288
245
$15K ﹤0.01%
+1,000
246
$13K ﹤0.01%
86,000
247
– –
-3,332
248
– –
-5,175
249
– –
-9,123
250
– –
-1,131
7 8 9
10
11