1SB

1ST Source Bank Portfolio holdings

AUM $1.9B
1-Year Est. Return 13.45%
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$1.59M
3
+$1.53M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M

Top Sells

1
+$1.64M
2
+$1.28M
3
+$1.05M
4
PATK icon
Patrick Industries
PATK
+$786K
5
MSFT icon
Microsoft
MSFT
+$691K

Sector Composition

1 Financials 33.16%
2 Technology 7%
3 Healthcare 6.11%
4 Industrials 4.91%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.91M 0.29%
13,096
-1,309
52
$3.85M 0.29%
72,755
-265
53
$3.8M 0.28%
59,227
+721
54
$3.69M 0.28%
16,292
+250
55
$3.64M 0.27%
20,655
+117
56
$3.61M 0.27%
19,229
+3,297
57
$3.51M 0.26%
100,517
-22,500
58
$3.48M 0.26%
30,654
-519
59
$3.39M 0.25%
10,400
-3,217
60
$3.3M 0.25%
61,348
-3,321
61
$3.16M 0.24%
89,779
+1,625
62
$3.16M 0.24%
13,444
-570
63
$3.11M 0.23%
22,640
-343
64
$3.07M 0.23%
50,301
+452
65
$3.03M 0.23%
57,844
-1,450
66
$2.99M 0.22%
21,824
-461
67
$2.91M 0.22%
30,775
-1,674
68
$2.91M 0.22%
14,075
-269
69
$2.87M 0.21%
9,757
+75
70
$2.87M 0.21%
32,626
+94
71
$2.87M 0.21%
59,514
-3,696
72
$2.82M 0.21%
47,621
-1,004
73
$2.69M 0.2%
28,577
-823
74
$2.4M 0.18%
28,122
+73
75
$2.35M 0.18%
19,541
+68
1 2
3
4 5