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
$832M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.58M
3
+$2.49M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.08M

Top Sells

1
+$880K
2
+$771K
3
+$678K
4
HAL icon
Halliburton
HAL
+$668K
5
APA icon
APA Corp
APA
+$602K

Sector Composition

1 Financials 40.97%
2 Healthcare 7.9%
3 Technology 6.83%
4 Industrials 6.44%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.45M 0.41%
46,408
-4,736
52
$3.44M 0.41%
39,298
+7,561
53
$3.34M 0.4%
116,679
-8,394
54
$3.3M 0.4%
31,185
-854
55
$3.25M 0.39%
67,497
-4,296
56
$3.19M 0.38%
54,128
+3,293
57
$3.16M 0.38%
26,429
+1,654
58
$2.93M 0.35%
65,104
-2,973
59
$2.88M 0.35%
79,464
-805
60
$2.67M 0.32%
44,018
-2,227
61
$2.63M 0.32%
157,983
+4,161
62
$2.62M 0.31%
29,206
+1,242
63
$2.51M 0.3%
121,816
-4,234
64
$2.48M 0.3%
206,634
+3,172
65
$2.41M 0.29%
47,526
-525
66
$2.37M 0.28%
60,311
-3,896
67
$2.33M 0.28%
15,487
68
$2.15M 0.26%
33,280
-56
69
$2.13M 0.26%
29,489
-351
70
$2.13M 0.26%
30,827
+2,015
71
$1.97M 0.24%
35,617
-2,525
72
$1.95M 0.23%
49,130
+335
73
$1.93M 0.23%
64,949
-1,017
74
$1.92M 0.23%
18,948
+7,416
75
$1.9M 0.23%
36,915
-1,655
1 2
3
4 5