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
$1.17B
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.34M
3
+$949K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$673K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$671K

Top Sells

1
+$3.69M
2
+$2.05M
3
+$2.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.1M

Sector Composition

1 Financials 23.64%
2 Technology 9.06%
3 Healthcare 7.16%
4 Industrials 5.26%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.88M 0.76%
92,276
-5,600
27
$8.76M 0.75%
19,844
-943
28
$8.47M 0.72%
44,364
-1,628
29
$7.86M 0.67%
249,918
+42,659
30
$7.85M 0.67%
53,057
-1,706
31
$7.72M 0.66%
29,484
-1,281
32
$6.85M 0.58%
132,277
-11,190
33
$6.76M 0.58%
34,288
-974
34
$6.27M 0.53%
105,324
-16,806
35
$5.96M 0.51%
44,535
+157
36
$5.58M 0.48%
40,040
+292
37
$5.48M 0.47%
46,593
-1,683
38
$5.38M 0.46%
73,240
-3,440
39
$5.1M 0.43%
40,610
-1,347
40
$4.93M 0.42%
141,707
-14,039
41
$4.93M 0.42%
125,104
-3,720
42
$4.9M 0.42%
41,495
+1,338
43
$4.76M 0.41%
47,530
-3,085
44
$4.64M 0.39%
39,857
-143
45
$4.51M 0.38%
13,344
-274
46
$4.5M 0.38%
31,040
-1,204
47
$4.48M 0.38%
116,741
-3,811
48
$4.46M 0.38%
40,999
-2,706
49
$4.12M 0.35%
191,412
-16,800
50
$4.1M 0.35%
11,546
-38
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