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
$1.26B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$316K
3
+$259K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$259K
5
DXCM icon
DexCom
DXCM
+$230K

Top Sells

1
+$9.4M
2
+$3.97M
3
+$2.52M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$986K

Sector Composition

1 Financials 35.53%
2 Technology 6.42%
3 Healthcare 6.08%
4 Industrials 5.38%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4M 0.32%
77,518
-6,428
52
$3.95M 0.31%
56,123
-66
53
$3.93M 0.31%
32,232
-1,799
54
$3.75M 0.3%
42,694
+560
55
$3.74M 0.3%
51,945
+26
56
$3.7M 0.29%
93,663
57
$3.69M 0.29%
50,287
-628
58
$3.56M 0.28%
40,495
59
$3.53M 0.28%
33,444
+2,455
60
$3.53M 0.28%
16,470
+317
61
$3.3M 0.26%
33,549
+14
62
$3.23M 0.26%
28,411
-976
63
$3.17M 0.25%
56,606
+2,076
64
$3.13M 0.25%
63,678
-1,250
65
$3.08M 0.24%
23,720
-400
66
$3.04M 0.24%
13,650
+316
67
$2.83M 0.22%
53,605
-292
68
$2.76M 0.22%
18,364
+265
69
$2.75M 0.22%
93,487
+1,032
70
$2.57M 0.2%
16,826
+105
71
$2.39M 0.19%
14,294
-452
72
$2.3M 0.18%
26,179
-149
73
$2.24M 0.18%
31,633
+450
74
$2.23M 0.18%
15,366
+125
75
$2.2M 0.17%
16,150
1 2
3
4 5