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
$1.22B
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$504K
3
+$406K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$304K
5
V icon
Visa
V
+$279K

Top Sells

1
+$5.77M
2
+$5.01M
3
+$2.44M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.41M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.78M

Sector Composition

1 Financials 34.84%
2 Technology 5.67%
3 Healthcare 5.58%
4 Industrials 5.19%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.47M 0.61%
161,913
-1,427
27
$7.37M 0.61%
139,940
-1,100
28
$7.23M 0.6%
134,696
-1,292
29
$6.77M 0.56%
46,700
-465
30
$6.53M 0.54%
222,351
-7,871
31
$6.49M 0.53%
122,588
-6,598
32
$5.98M 0.49%
102,280
+2,760
33
$5.92M 0.49%
59,671
-119
34
$5.86M 0.48%
39,945
-558
35
$5.53M 0.46%
31,349
-66
36
$5.53M 0.45%
47,157
-165
37
$5.38M 0.44%
140,452
-4,156
38
$5.33M 0.44%
154,973
-4,576
39
$5.22M 0.43%
110,791
+3,810
40
$5.15M 0.42%
49,138
-1,513
41
$5.04M 0.41%
61,195
-343
42
$4.92M 0.41%
81,177
-6,440
43
$4.92M 0.41%
94,080
+280
44
$4.86M 0.4%
102,739
-1,447
45
$4.74M 0.39%
24,976
+276
46
$4.7M 0.39%
23,112
-519
47
$4.43M 0.36%
40,556
+1,144
48
$4.42M 0.36%
91,110
-30,650
49
$4.34M 0.36%
70,836
-633
50
$3.92M 0.32%
46,467
-704
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