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
$1.03B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$3.06M
3
+$663K
4
MCHP icon
Microchip Technology
MCHP
+$513K
5
REZI icon
Resideo Technologies
REZI
+$346K

Top Sells

1
+$7.3M
2
+$5.08M
3
+$5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.02M

Sector Composition

1 Financials 33.77%
2 Healthcare 6.79%
3 Technology 6.45%
4 Industrials 5.26%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.96M 0.68%
75,778
-1,404
27
$6.78M 0.66%
62,359
-555
28
$6.69M 0.65%
118,972
+137
29
$6.67M 0.65%
97,803
+2,226
30
$6.63M 0.64%
44,323
-1,112
31
$6.13M 0.6%
148,068
-1,931
32
$6.1M 0.59%
183,560
-10
33
$5.93M 0.58%
51,248
+383
34
$5.81M 0.56%
134,000
-5,946
35
$5.79M 0.56%
25,875
-398
36
$5.72M 0.56%
43,656
-2,334
37
$5.58M 0.54%
51,711
-1,248
38
$5.34M 0.52%
58,376
-1,064
39
$5.32M 0.52%
55,802
-3,937
40
$4.6M 0.45%
88,820
-5,100
41
$4.42M 0.43%
40,674
-921
42
$4.19M 0.41%
194,187
-13,817
43
$4.16M 0.4%
12,886
-304
44
$3.9M 0.38%
47,162
-745
45
$3.85M 0.37%
29,370
-2,113
46
$3.64M 0.35%
34,183
+739
47
$3.63M 0.35%
40,030
-465
48
$3.59M 0.35%
89,460
-900
49
$3.54M 0.34%
76,942
-524
50
$3.54M 0.34%
22,509
-350
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