1SB

1ST Source Bank Portfolio holdings

AUM $1.9B
1-Year Est. Return 13.45%
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$749M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.42M
3
+$1.4M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.27M
5
HAL icon
Halliburton
HAL
+$959K

Top Sells

1
+$2.07M
2
+$1.95M
3
+$1.11M
4
WSM icon
Williams-Sonoma
WSM
+$1.1M
5
WM icon
Waste Management
WM
+$1.02M

Sector Composition

1 Financials 40.77%
2 Healthcare 7.74%
3 Technology 7.01%
4 Industrials 6.91%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.82M 0.78%
59,874
+1,878
27
$5.72M 0.76%
50,468
-31
28
$5.58M 0.74%
117,342
+755
29
$5.58M 0.74%
70,458
-1,511
30
$5.51M 0.74%
180,981
-2,617
31
$5.37M 0.72%
21,425
+3,665
32
$5.2M 0.69%
49,186
-609
33
$5.07M 0.68%
56,319
-169
34
$4.8M 0.64%
39,929
-2,778
35
$4.76M 0.63%
70,107
-519
36
$4.55M 0.61%
50,076
-931
37
$4.44M 0.59%
45,547
-1,439
38
$4.17M 0.56%
52,901
+2,732
39
$4.01M 0.54%
65,225
-530
40
$3.95M 0.53%
40,330
+1,468
41
$3.94M 0.53%
176,002
-4,090
42
$3.87M 0.52%
68,447
-570
43
$3.55M 0.47%
139,488
-13,659
44
$3.55M 0.47%
68,482
-689
45
$3.31M 0.44%
70,449
-322
46
$3.27M 0.44%
64,971
+17,945
47
$3.24M 0.43%
65,202
+10,925
48
$3.18M 0.42%
45,457
+300
49
$3.1M 0.41%
84,010
-4,520
50
$3.08M 0.41%
62,078
-623
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