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
$1.52B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.89M
3
+$4.24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.08M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.62M

Top Sells

1
+$10.6M
2
+$8.96M
3
+$3.82M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.59M
5
META icon
Meta Platforms (Facebook)
META
+$2.26M

Sector Composition

1 Financials 29.97%
2 Technology 6.49%
3 Healthcare 6.42%
4 Industrials 4.14%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.23M 0.61%
51,400
+1,620
27
$8.75M 0.57%
35,490
-691
28
$8.5M 0.56%
26,922
-284
29
$8.35M 0.55%
34,967
-535
30
$8.31M 0.55%
208,208
-5,782
31
$8.26M 0.54%
54,480
+422
32
$8.01M 0.53%
95,318
-450
33
$7.6M 0.5%
188,118
34
$6.51M 0.43%
27,666
-599
35
$6.25M 0.41%
164,852
-279,704
36
$6.11M 0.4%
119,228
+765
37
$6.05M 0.4%
59,080
+15,837
38
$6M 0.39%
13,135
+368
39
$5.94M 0.39%
117,179
+21,855
40
$5.53M 0.36%
50,131
-1,560
41
$5.51M 0.36%
40,670
-375
42
$5.5M 0.36%
46,590
+1,536
43
$5.46M 0.36%
36,929
-151
44
$5.31M 0.35%
61,136
-367
45
$5.31M 0.35%
59,845
-497
46
$5.16M 0.34%
36,652
-390
47
$4.89M 0.32%
30,285
+211
48
$4.79M 0.31%
65,097
+55,376
49
$4.78M 0.31%
60,110
+567
50
$4.78M 0.31%
100,385
-6,152
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