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
$896M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.02M
3
+$4.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.92M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.01M

Top Sells

1
+$5.45M
2
+$3.35M
3
+$1.18M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$904K

Sector Composition

1 Financials 33.04%
2 Healthcare 12%
3 Industrials 6.52%
4 Technology 5.82%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.68M 0.41%
44,922
+690
52
$3.59M 0.4%
58,450
+2,033
53
$3.41M 0.38%
29,177
+34
54
$3.29M 0.37%
24,657
-364
55
$3.12M 0.35%
45,300
+1,250
56
$3.03M 0.34%
50,814
+12,268
57
$2.98M 0.33%
34,302
+615
58
$2.71M 0.3%
44,090
+7,470
59
$2.65M 0.3%
20,202
+642
60
$2.6M 0.29%
39,159
-387
61
$2.44M 0.27%
33,929
+1,299
62
$2.44M 0.27%
60,102
+926
63
$2.35M 0.26%
59,881
-4,421
64
$2.34M 0.26%
16,470
+202
65
$2.32M 0.26%
67,637
-3,548
66
$2.19M 0.24%
28,393
-802
67
$2.12M 0.24%
18,617
+12,456
68
$2.12M 0.24%
105,100
-1,210
69
$2.09M 0.23%
164,346
-2,579
70
$1.97M 0.22%
42,205
-50
71
$1.89M 0.21%
27,540
-274
72
$1.86M 0.21%
29,495
-373
73
$1.82M 0.2%
59,596
-1,188
74
$1.82M 0.2%
15,328
-6,443
75
$1.81M 0.2%
43,377
-291
1 2
3
4 5