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
$1.66B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.91M
3
+$847K
4
JCI icon
Johnson Controls International
JCI
+$760K
5
SYK icon
Stryker
SYK
+$737K

Top Sells

1
+$12.4M
2
+$7.22M
3
+$4.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.04M
5
ATVI
Activision Blizzard
ATVI
+$1.68M

Sector Composition

1 Financials 27.1%
2 Technology 7.69%
3 Healthcare 5.76%
4 Industrials 3.86%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$279K 0.02%
13,447
227
$272K 0.02%
3,227
-1,200
228
$268K 0.02%
3,955
229
$263K 0.02%
226
-112
230
$254K 0.02%
2,148
231
$253K 0.02%
2,250
232
$248K 0.02%
+1,648
233
$248K 0.02%
2,634
-54
234
$240K 0.01%
1,845
+64
235
$238K 0.01%
616
-64
236
$236K 0.01%
5,842
237
$233K 0.01%
5,850
238
$231K 0.01%
2,801
239
$231K 0.01%
6,682
240
$218K 0.01%
6,726
241
$218K 0.01%
470
-43
242
$217K 0.01%
+1,750
243
$217K 0.01%
5,503
-749
244
$213K 0.01%
+1,339
245
$212K 0.01%
+1,796
246
$208K 0.01%
+2,056
247
$206K 0.01%
+1,510
248
$202K 0.01%
+811
249
$9.19K ﹤0.01%
+1,884
250
$6.88K ﹤0.01%
1,000
7 8 9
10
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