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
$1.51B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.3M
3
+$6.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.14M

Top Sells

1
+$5.48M
2
+$3.89M
3
+$1.31M
4
MET icon
MetLife
MET
+$1.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.16M

Sector Composition

1 Financials 28.17%
2 Technology 6.99%
3 Healthcare 5.46%
4 Industrials 4.66%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.49M 0.56%
115,364
-2,049
27
$8.48M 0.56%
45,369
-850
28
$8.36M 0.55%
18,320
-477
29
$8.29M 0.55%
36,977
-380
30
$7.75M 0.51%
31,926
-895
31
$7.71M 0.51%
56,943
+798
32
$7.6M 0.5%
134,088
+17,347
33
$7.18M 0.48%
24,393
-132
34
$7.08M 0.47%
43,918
+2,748
35
$7.04M 0.47%
68,100
-5,180
36
$7.01M 0.46%
37,205
-355
37
$6.51M 0.43%
101,757
-5,315
38
$6.29M 0.42%
31,502
-1,795
39
$5.4M 0.36%
38,184
-186
40
$5.38M 0.36%
103,932
-2,883
41
$5.29M 0.35%
91,015
-3,775
42
$5.16M 0.34%
38,882
-3,356
43
$5.12M 0.34%
40,159
-378
44
$5.09M 0.34%
44,750
-5,068
45
$4.7M 0.31%
39,229
-489
46
$4.69M 0.31%
40,783
-7,976
47
$4.54M 0.3%
43,325
-1,017
48
$4.48M 0.3%
33,715
-167
49
$4.44M 0.29%
122,560
-18,746
50
$4.37M 0.29%
12,396
+682
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