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
$923M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$3.1M
3
+$1.52M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
5
ET icon
Energy Transfer Partners
ET
+$1.34M

Top Sells

1
+$4.29M
2
+$2.2M
3
+$1.46M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.41M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.36M

Sector Composition

1 Financials 35.97%
2 Healthcare 14.97%
3 Technology 5.88%
4 Industrials 5.6%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$180K 0.02%
6,721
+2,472
252
$171K 0.02%
32,942
253
$164K 0.02%
10,000
254
$136K 0.01%
+10,072
255
$102K 0.01%
11,750
256
$97K 0.01%
10,000
257
$25K ﹤0.01%
14,490
258
$24K ﹤0.01%
20,100
259
– –
-4,108
260
– –
-1,526
261
– –
-16,550
262
– –
-8,245
263
– –
-5,894
264
– –
-3,002
265
– –
-2,121
266
– –
-3,092
267
– –
-7,025
268
– –
-3,396
7 8 9 10
11