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
$1.22B
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$504K
3
+$406K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$304K
5
V icon
Visa
V
+$279K

Top Sells

1
+$5.77M
2
+$5.01M
3
+$2.44M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.41M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.78M

Sector Composition

1 Financials 34.84%
2 Technology 5.67%
3 Healthcare 5.58%
4 Industrials 5.19%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.92M 0.32%
13,299
+775
52
$3.9M 0.32%
32,344
-1,101
53
$3.84M 0.32%
42,010
-352
54
$3.51M 0.29%
57,978
+749
55
$3.44M 0.28%
25,389
-173
56
$3.37M 0.28%
40,326
-10,476
57
$3.32M 0.27%
31,095
+4,716
58
$3.19M 0.26%
16,078
-788
59
$3.15M 0.26%
61,314
+2,839
60
$3.05M 0.25%
56,967
+183
61
$3.02M 0.25%
41,019
-1,413
62
$2.99M 0.25%
47,828
-780
63
$2.97M 0.24%
46,348
-1,402
64
$2.93M 0.24%
51,290
+463
65
$2.66M 0.22%
17,636
66
$2.57M 0.21%
86,953
+5,829
67
$2.55M 0.21%
16,204
+447
68
$2.52M 0.21%
15,381
-592
69
$2.48M 0.2%
33,780
+732
70
$2.4M 0.2%
29,650
-2,638
71
$2.26M 0.19%
23,401
-412
72
$2.26M 0.19%
39,412
-1,350
73
$2.24M 0.18%
27,930
-95
74
$2.24M 0.18%
37,798
-2,362
75
$2.23M 0.18%
33,115
-20,286
1 2
3
4 5