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
$749M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.42M
3
+$1.4M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.27M
5
HAL icon
Halliburton
HAL
+$959K

Top Sells

1
+$2.07M
2
+$1.95M
3
+$1.11M
4
WSM icon
Williams-Sonoma
WSM
+$1.1M
5
WM icon
Waste Management
WM
+$1.02M

Sector Composition

1 Financials 40.77%
2 Healthcare 7.74%
3 Technology 7.01%
4 Industrials 6.91%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.01M 0.4%
59,408
-4,167
52
$3M 0.4%
35,285
-4,900
53
$2.97M 0.4%
69,334
-738
54
$2.92M 0.39%
26,514
-618
55
$2.68M 0.36%
51,643
+2,500
56
$2.61M 0.35%
34,808
+19,748
57
$2.6M 0.35%
35,262
-1,838
58
$2.59M 0.35%
126,775
-17,071
59
$2.54M 0.34%
30,608
-576
60
$2.53M 0.34%
222,148
-50,658
61
$2.44M 0.33%
104,858
-4,369
62
$2.42M 0.32%
59,010
+665
63
$2.34M 0.31%
43,201
+5,238
64
$2.27M 0.3%
26,770
-1,398
65
$2.25M 0.3%
44,882
-11,638
66
$2.24M 0.3%
160,663
-321
67
$2.17M 0.29%
60,133
-1,126
68
$2.09M 0.28%
46,126
-2,019
69
$2.04M 0.27%
21,129
+8,138
70
$2.01M 0.27%
47,749
-24,309
71
$2M 0.27%
16,037
+2,383
72
$1.99M 0.27%
27,073
+648
73
$1.99M 0.26%
28,218
+125
74
$1.98M 0.26%
22,435
+2,802
75
$1.93M 0.26%
34,222
1 2
3
4 5