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
$1.59B
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.74M
3
+$2.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$718K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$533K

Top Sells

1
+$2.13M
2
+$965K
3
+$943K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$856K
5
PYPL icon
PayPal
PYPL
+$427K

Sector Composition

1 Financials 27%
2 Technology 7.29%
3 Healthcare 5.66%
4 Industrials 4.25%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.98M 0.57%
27,369
-764
27
$8.79M 0.55%
36,463
-606
28
$8.41M 0.53%
35,164
-661
29
$8.12M 0.51%
23,923
-293
30
$8.1M 0.51%
107,815
-3,677
31
$7.94M 0.5%
30,512
-1,643
32
$7.89M 0.5%
29,222
-1,457
33
$7.88M 0.5%
56,398
-723
34
$7.74M 0.49%
58,060
-860
35
$7.2M 0.45%
36,007
-743
36
$6.35M 0.4%
37,892
-96
37
$6.24M 0.39%
42,564
-1,607
38
$5.78M 0.36%
104,088
-1,500
39
$5.68M 0.36%
104,421
-122
40
$5.67M 0.36%
12,624
+65
41
$5.66M 0.36%
49,254
+4,513
42
$5.33M 0.34%
100,091
-1,130
43
$5.16M 0.33%
40,554
-35
44
$5.16M 0.33%
120,015
-1,346
45
$5.14M 0.32%
38,733
-1,459
46
$5M 0.31%
34,423
-134
47
$4.83M 0.3%
47,640
+1,972
48
$4.8M 0.3%
88,925
-549
49
$4.75M 0.3%
36,788
-239
50
$4.44M 0.28%
37,571
-225
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