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
$1.66B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.91M
3
+$847K
4
JCI icon
Johnson Controls International
JCI
+$760K
5
SYK icon
Stryker
SYK
+$737K

Top Sells

1
+$12.4M
2
+$7.22M
3
+$4.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.04M
5
ATVI
Activision Blizzard
ATVI
+$1.68M

Sector Composition

1 Financials 27.1%
2 Technology 7.69%
3 Healthcare 5.76%
4 Industrials 3.86%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.41M 0.57%
140,693
-107,905
27
$8.95M 0.54%
16,867
-332
28
$8.75M 0.53%
25,260
+7
29
$8.22M 0.5%
12,448
-101
30
$8.14M 0.49%
200,701
-6,693
31
$7.84M 0.47%
55,649
-1,220
32
$7.8M 0.47%
33,463
-38
33
$7.68M 0.46%
32,492
-427
34
$7.47M 0.45%
50,955
-993
35
$7.24M 0.44%
111,312
-657
36
$7.09M 0.43%
47,536
-1,919
37
$6.67M 0.4%
35,594
-471
38
$6.66M 0.4%
18,665
-195
39
$5.74M 0.35%
38,916
-94
40
$5.72M 0.35%
57,176
+4,495
41
$5.57M 0.34%
59,362
+394
42
$5.41M 0.33%
134,477
-161
43
$5.4M 0.33%
46,508
-722
44
$5.3M 0.32%
22,929
-3,161
45
$5.29M 0.32%
58,606
+395
46
$5.21M 0.31%
49,751
+3,841
47
$5.2M 0.31%
31,819
-2,238
48
$5.18M 0.31%
49,090
-1,037
49
$5.08M 0.31%
36,315
-2,187
50
$4.99M 0.3%
11,692
+19
1
2
3 4 5