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
$1.16B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.75M
3
+$1.62M
4
BX icon
Blackstone
BX
+$1.49M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M

Top Sells

1
+$5.61M
2
+$1.78M
3
+$1.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
5
C icon
Citigroup
C
+$570K

Sector Composition

1 Financials 26.85%
2 Technology 8.84%
3 Healthcare 6.98%
4 Industrials 4.87%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.36M 0.72%
69,946
-625
27
$8.16M 0.7%
44,240
+89
28
$7.55M 0.65%
43,003
-63
29
$7.53M 0.65%
20,787
-222
30
$7.21M 0.62%
45,992
-79
31
$6.99M 0.6%
30,765
-879
32
$6.73M 0.58%
122,130
+843
33
$6.28M 0.54%
207,259
+53,416
34
$6.14M 0.53%
35,262
-491
35
$6.01M 0.52%
128,824
+1,246
36
$5.92M 0.51%
39,748
-405
37
$5.79M 0.5%
44,378
-53
38
$5.42M 0.47%
76,680
-2,760
39
$5.28M 0.45%
59,173
-1,502
40
$4.92M 0.42%
120,552
-594
41
$4.83M 0.42%
155,746
-4,852
42
$4.82M 0.41%
50,615
-747
43
$4.75M 0.41%
208,212
+7,336
44
$4.75M 0.41%
40,157
+190
45
$4.62M 0.4%
40,000
+44
46
$4.4M 0.38%
48,276
-765
47
$4.25M 0.37%
43,778
+341
48
$4.15M 0.36%
32,244
-170
49
$4.11M 0.35%
41,957
-321
50
$4.03M 0.35%
86,444
-265
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