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
$1.71B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.63M
3
+$926K
4
PATK icon
Patrick Industries
PATK
+$814K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$798K

Top Sells

1
+$2.61M
2
+$1.09M
3
+$1.05M
4
MMM icon
3M
MMM
+$649K
5
NVDA icon
NVIDIA
NVDA
+$589K

Sector Composition

1 Financials 26.11%
2 Technology 7.84%
3 Healthcare 5.89%
4 Industrials 4.15%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.61%
243,357
-5,151
27
$9.76M 0.57%
63,037
+605
28
$9.74M 0.57%
36,335
-128
29
$9.1M 0.53%
55,624
-774
30
$8.8M 0.52%
35,702
-305
31
$8.54M 0.5%
29,292
+70
32
$8.28M 0.48%
57,260
-800
33
$8.14M 0.48%
106,265
-1,550
34
$7.99M 0.47%
23,751
-172
35
$7.16M 0.42%
12,604
-20
36
$6.97M 0.41%
117,993
-2,022
37
$6.72M 0.39%
36,743
-45
38
$6.65M 0.39%
104,917
+496
39
$6.47M 0.38%
34,289
+3,777
40
$6.41M 0.38%
119,211
+15,123
41
$6.16M 0.36%
37,668
-224
42
$5.97M 0.35%
42,400
+4,829
43
$5.76M 0.34%
34,544
+121
44
$5.68M 0.33%
48,385
+745
45
$5.67M 0.33%
38,195
-4,369
46
$5.63M 0.33%
49,384
+130
47
$5.06M 0.3%
98,250
-1,841
48
$4.81M 0.28%
40,901
+347
49
$4.79M 0.28%
35,819
-2,914
50
$4.72M 0.28%
13,131
+213
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2
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