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
$923M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$3.1M
3
+$1.52M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
5
ET icon
Energy Transfer Partners
ET
+$1.34M

Top Sells

1
+$4.29M
2
+$2.2M
3
+$1.46M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.41M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.36M

Sector Composition

1 Financials 35.97%
2 Healthcare 14.97%
3 Technology 5.88%
4 Industrials 5.6%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.65M 0.72%
218,646
-3,930
27
$6.42M 0.7%
49,782
+101
28
$6.4M 0.69%
241,020
-17,688
29
$6.31M 0.68%
65,409
-1,142
30
$6.23M 0.68%
561,600
-197,996
31
$5.91M 0.64%
126,836
+496
32
$5.72M 0.62%
142,005
-4,899
33
$5.45M 0.59%
171,392
-1,616
34
$5.31M 0.58%
55,829
-1,341
35
$5.27M 0.57%
50,250
+765
36
$5.04M 0.55%
57,688
-2,760
37
$4.89M 0.53%
39,783
+12,369
38
$4.64M 0.5%
43,800
-253
39
$4.63M 0.5%
44,883
-10
40
$4.63M 0.5%
59,607
-1,656
41
$4.36M 0.47%
75,844
-2,388
42
$4.36M 0.47%
54,317
-1,992
43
$4.33M 0.47%
50,290
-1,110
44
$4.24M 0.46%
154,481
-457
45
$4.19M 0.45%
56,581
-4,871
46
$4.13M 0.45%
73,382
-752
47
$3.93M 0.43%
59,007
+2,797
48
$3.83M 0.41%
59,005
-1,892
49
$3.63M 0.39%
43,373
-1,427
50
$3.6M 0.39%
46,266
+3,506
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