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
$862M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.38M
3
+$5.57M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$4.98M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.9M

Top Sells

1
+$37.7M
2
+$5M
3
+$2.39M
4
ANDV
Andeavor
ANDV
+$1.71M
5
TYL icon
Tyler Technologies
TYL
+$1.61M

Sector Composition

1 Financials 33.83%
2 Healthcare 13.14%
3 Industrials 6.58%
4 Technology 5.92%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-12,332
252
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-21,811
253
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-10,407
254
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-17,572
255
– –
-13,624
256
– –
-6,775
257
– –
-13,443
258
– –
-15,760
259
– –
-3,500
260
– –
-14,168
261
– –
-117,340
7 8 9 10
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