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
$923M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$3.1M
3
+$1.52M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
5
ET icon
Energy Transfer Partners
ET
+$1.34M

Top Sells

1
+$4.29M
2
+$2.2M
3
+$1.46M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.41M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.36M

Sector Composition

1 Financials 35.97%
2 Healthcare 14.97%
3 Technology 5.88%
4 Industrials 5.6%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.56M 0.39%
27,461
-1,420
52
$3.53M 0.38%
63,313
-854
53
$3.29M 0.36%
66,001
-935
54
$3.24M 0.35%
25,591
-630
55
$3.16M 0.34%
32,532
-12,700
56
$3.1M 0.34%
+29,003
57
$2.95M 0.32%
30,472
-488
58
$2.84M 0.31%
24,511
-1,918
59
$2.72M 0.29%
115,080
-714
60
$2.61M 0.28%
60,195
-2,154
61
$2.58M 0.28%
41,158
-2,673
62
$2.52M 0.27%
77,179
-1,373
63
$2.44M 0.26%
29,181
+351
64
$2.43M 0.26%
120,061
-1,619
65
$2.42M 0.26%
46,580
-731
66
$2.35M 0.25%
202,598
-3,076
67
$2.25M 0.24%
125,364
-2,186
68
$2.2M 0.24%
41,539
-1,115
69
$2.14M 0.23%
31,025
-1,406
70
$2.12M 0.23%
15,577
71
$2.05M 0.22%
23,065
+942
72
$2.05M 0.22%
41,762
+4,800
73
$2.01M 0.22%
28,772
-304
74
$1.95M 0.21%
40,155
-50
75
$1.77M 0.19%
69,705
-2,010
1 2
3
4 5