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
$832M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.58M
3
+$2.49M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.08M

Top Sells

1
+$880K
2
+$771K
3
+$678K
4
HAL icon
Halliburton
HAL
+$668K
5
APA icon
APA Corp
APA
+$602K

Sector Composition

1 Financials 40.97%
2 Healthcare 7.9%
3 Technology 6.83%
4 Industrials 6.44%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.78M 0.81%
150,753
-5,401
27
$6.71M 0.81%
43,735
+60
28
$6.67M 0.8%
60,857
+957
29
$6.57M 0.79%
62,633
-2,563
30
$6.56M 0.79%
258,589
-13,088
31
$5.96M 0.72%
57,119
+12,582
32
$5.71M 0.69%
122,139
+524
33
$5.49M 0.66%
58,606
-2,646
34
$5.45M 0.66%
58,614
+1,468
35
$5.26M 0.63%
178,088
-2,361
36
$5.25M 0.63%
45,453
-2,097
37
$4.81M 0.58%
57,704
-8,135
38
$4.45M 0.53%
52,074
+5,674
39
$4.39M 0.53%
45,621
+1,821
40
$4.37M 0.52%
60,464
-1,514
41
$4.36M 0.52%
75,631
+2,595
42
$4.34M 0.52%
156,124
-44
43
$4.27M 0.51%
60,763
-2,372
44
$4.09M 0.49%
44,505
+250
45
$4.07M 0.49%
45,960
-522
46
$4.01M 0.48%
73,066
+1,809
47
$3.75M 0.45%
29,949
-2,381
48
$3.64M 0.44%
45,066
-176
49
$3.6M 0.43%
26,950
50
$3.48M 0.42%
65,215
-1,924
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