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
$1.47B
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$837K
3
+$799K
4
VLO icon
Valero Energy
VLO
+$252K
5
PWR icon
Quanta Services
PWR
+$251K

Top Sells

1
+$11M
2
+$4.33M
3
+$3.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.18M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.02M

Sector Composition

1 Financials 24.52%
2 Technology 7.89%
3 Healthcare 6.28%
4 Consumer Discretionary 4.1%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$242K 0.02%
621
+46
227
$240K 0.02%
3,955
-25
228
$239K 0.02%
6,252
-1,264
229
$237K 0.02%
1,808
230
$225K 0.02%
2,250
231
$223K 0.02%
513
-612
232
$221K 0.02%
3,242
233
$220K 0.02%
680
234
$220K 0.02%
6,817
235
$216K 0.01%
6,682
236
$215K 0.01%
+2,801
237
$214K 0.01%
5,850
238
$212K 0.01%
1,538
-65
239
$204K 0.01%
2,148
-200
240
$204K 0.01%
6,726
241
$203K 0.01%
13,447
-145
242
$200K 0.01%
1,946
+149
243
$40.6K ﹤0.01%
18,692
244
$6.3K ﹤0.01%
1,000
245
– –
-6,618
246
– –
-1,840
247
– –
-1,832
248
– –
-7,248
249
– –
-1,599
6 7 8 9
10