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
$1.81B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.51M
3
+$1.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$601K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$418K

Top Sells

1
+$4.42M
2
+$3.66M
3
+$2.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$849K

Sector Composition

1 Financials 22.6%
2 Technology 8.48%
3 Healthcare 5.01%
4 Industrials 4.11%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$234K 0.01%
63
252
$229K 0.01%
3,086
-150
253
$226K 0.01%
3,075
+52
254
$226K 0.01%
1,210
-195
255
$225K 0.01%
+2,272
256
$225K 0.01%
935
-145
257
$223K 0.01%
2,940
+8
258
$217K 0.01%
+1,187
259
$216K 0.01%
+3,253
260
$215K 0.01%
+3,059
261
$214K 0.01%
1,244
-1
262
$210K 0.01%
+3,433
263
$209K 0.01%
2,583
-2,505
264
$206K 0.01%
+1,000
265
$202K 0.01%
1,502
+2
266
$202K 0.01%
+4,921
267
$200K 0.01%
668
-198
268
$200K 0.01%
+1,564
269
$167K 0.01%
14,585
-500
270
– –
-11,652
271
– –
-57,820
272
– –
-1,297
273
– –
-2,243
274
– –
-2,051
7 8 9 10
11