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
$1.5B
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.61M
3
+$3.75M
4
PATK icon
Patrick Industries
PATK
+$2.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M

Top Sells

1
+$7.73M
2
+$1.18M
3
+$917K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$911K
5
MSFT icon
Microsoft
MSFT
+$860K

Sector Composition

1 Financials 25.14%
2 Technology 7.57%
3 Healthcare 6.06%
4 Consumer Discretionary 3.97%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$245K 0.02%
3,242
-188
227
$242K 0.02%
1,789
228
$242K 0.02%
7,106
+395
229
$238K 0.02%
338
230
$233K 0.02%
1,543
-67
231
$231K 0.02%
+1,067
232
$227K 0.02%
4,517
-527
233
$226K 0.02%
+1,635
234
$221K 0.01%
1,900
-12
235
$220K 0.01%
2,250
236
$214K 0.01%
1,494
-120
237
$213K 0.01%
598
-160
238
$213K 0.01%
1,840
239
$211K 0.01%
+6,817
240
$208K 0.01%
6,682
241
$207K 0.01%
+2,986
242
$204K 0.01%
6,818
243
$204K 0.01%
+5,850
244
$204K 0.01%
2,709
-150
245
$204K 0.01%
+1,800
246
$203K 0.01%
1,517
-354
247
$201K 0.01%
+983
248
$51K ﹤0.01%
+18,692
249
$4.4K ﹤0.01%
1,000
250
$860 ﹤0.01%
86,000
7 8 9
10
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