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
$994M
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.75M
3
+$2.86M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
5
LMT icon
Lockheed Martin
LMT
+$1.82M

Top Sells

1
+$12.3M
2
+$3.45M
3
+$2.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.44M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2M

Sector Composition

1 Financials 28.42%
2 Technology 8.12%
3 Healthcare 7.19%
4 Industrials 4.99%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.31M 0.73%
39,130
-1,144
27
$7.3M 0.73%
44,151
-561
28
$6.52M 0.66%
121,287
+9,982
29
$6.29M 0.63%
43,066
-939
30
$5.96M 0.6%
21,009
-760
31
$5.65M 0.57%
46,071
-3,009
32
$5.49M 0.55%
40,153
-1,246
33
$5.28M 0.53%
31,644
+285
34
$5.07M 0.51%
44,431
-264
35
$5.01M 0.5%
127,578
-5,351
36
$4.97M 0.5%
160,598
+9,777
37
$4.62M 0.46%
79,440
-3,960
38
$4.61M 0.46%
39,967
+2,175
39
$4.42M 0.44%
200,876
+13,169
40
$4.4M 0.44%
51,362
-902
41
$4.4M 0.44%
60,675
+249
42
$4.26M 0.43%
153,843
+103,261
43
$4.24M 0.43%
39,956
-878
44
$3.98M 0.4%
43,437
-1,660
45
$3.88M 0.39%
32,414
-1,130
46
$3.5M 0.35%
42,278
-510
47
$3.43M 0.34%
43,452
-1,584
48
$3.42M 0.34%
35,753
-811
49
$3.42M 0.34%
14,141
+1,045
50
$3.32M 0.33%
49,041
-338
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