1SB

1ST Source Bank Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.3M
3
+$3.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.01M
5
PATK icon
Patrick Industries
PATK
+$2.94M

Top Sells

1
+$7.86M
2
+$1.17M
3
+$911K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$798K
5
INTC icon
Intel
INTC
+$795K

Sector Composition

1 Financials 25.14%
2 Technology 7.57%
3 Healthcare 6.06%
4 Consumer Discretionary 3.97%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-10,665
252
– –
-4,668
253
– –
-2,182
254
– –
-1,490
255
– –
-11,080
7 8 9 10
11