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
$1.5B
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.61M
3
+$3.75M
4
PATK icon
Patrick Industries
PATK
+$2.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M

Top Sells

1
+$7.73M
2
+$1.18M
3
+$917K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$911K
5
MSFT icon
Microsoft
MSFT
+$860K

Sector Composition

1 Financials 25.14%
2 Technology 7.57%
3 Healthcare 6.06%
4 Consumer Discretionary 3.97%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.72M 0.65%
34,776
-577
27
$9.69M 0.64%
93,797
-1,521
28
$8.33M 0.55%
51,068
-332
29
$8.12M 0.54%
202,171
-6,037
30
$7.89M 0.52%
53,035
-1,445
31
$7.69M 0.51%
194,856
+30,004
32
$7.63M 0.51%
25,851
-1,071
33
$7.56M 0.5%
33,955
-1,012
34
$7.34M 0.49%
34,616
-874
35
$6.4M 0.43%
12,881
-254
36
$6.27M 0.42%
113,264
-3,915
37
$6.12M 0.41%
58,547
-533
38
$6.1M 0.41%
58,644
-1,201
39
$6.08M 0.4%
36,843
-86
40
$6.01M 0.4%
26,882
-784
41
$5.99M 0.4%
59,867
-1,269
42
$5.48M 0.36%
49,945
-186
43
$5.07M 0.34%
96,904
-3,481
44
$4.87M 0.32%
58,170
+1,643
45
$4.85M 0.32%
118,785
-443
46
$4.82M 0.32%
15,624
+282
47
$4.79M 0.32%
30,073
-212
48
$4.73M 0.31%
60,340
+230
49
$4.7M 0.31%
50,561
-616
50
$4.68M 0.31%
35,673
-979
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