1SB
1ST Source Bank Portfolio holdings
AUM $1.7B
This Quarter Return
-1.23%
1 Year Return
+8.59%
3 Year Return
+30.87%
5 Year Return
+123.51%
10 Year Return
+188.01%
AUM
$1.7B
AUM Growth
-$51.3M (-3%)
Cap. Flow
-$17.8M
Cap. Flow % of AUM
-1.05%
Top 10 Holdings %Top 10 Hldgs %
60.25%
Holding
266
New
8
Increased
73
Reduced
132
Closed
6
Top Buys
| 1 | $2.83M | |
| 2 | $1.01M | |
| 3 | $971K | |
| 4 | $780K | |
| 5 | $592K |
Top Sells
| 1 | $8.4M | |
| 2 | $3.42M | |
| 3 | $2.38M | |
| 4 | $1.86M | |
| 5 | $967K |
Sector Composition
| 1 | Financials | 23.23% |
| 2 | Technology | 7.87% |
| 3 | Healthcare | 5.73% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 3.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $218K | 0.01% | 1,080 | – | – | |||
| $217K | 0.01% | +8,487 | New | +$217K | |||
| $215K | 0.01% | 4,321 | – | – | |||
| $215K | 0.01% | +3,023 | New | +$215K | |||
| $214K | 0.01% | 2,051 -52 | -2% | -$5.43K | |||
| $209K | 0.01% | 2,932 -52 | -2% | -$3.71K | |||
| $208K | 0.01% | 4,450 | – | – | |||
| $208K | 0.01% | 1,606 | – | – | |||
| $207K | 0.01% | +1,297 | New | +$207K | |||
| $204K | 0.01% | +2,343 | New | +$204K | |||
| – | – | -4,921 | Closed | -$208K | |||
| – | – | -2,440 | Closed | -$273K | |||
| – | – | -1,938 | Closed | -$207K | |||
| – | – | -5,248 | Closed | -$493K | |||
| – | – | -1,717 | Closed | -$207K | |||
| – | – | -2,148 | Closed | -$206K |
