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
$1.16B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.75M
3
+$1.62M
4
BX icon
Blackstone
BX
+$1.49M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M

Top Sells

1
+$5.61M
2
+$1.78M
3
+$1.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
5
C icon
Citigroup
C
+$570K

Sector Composition

1 Financials 26.85%
2 Technology 8.84%
3 Healthcare 6.98%
4 Industrials 4.87%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.03M 0.35%
13,618
-523
52
$4M 0.34%
43,705
+253
53
$3.51M 0.3%
11,584
+494
54
$3.51M 0.3%
59,640
+1,018
55
$3.39M 0.29%
61,388
-2,461
56
$3.31M 0.28%
74,086
-4,319
57
$3.23M 0.28%
16,704
-1,070
58
$3.22M 0.28%
61,114
-550
59
$3.12M 0.27%
12,906
-165
60
$3.1M 0.27%
21,914
-86
61
$2.89M 0.25%
38,026
-256
62
$2.84M 0.24%
15,075
+260
63
$2.78M 0.24%
7,620
+1,732
64
$2.75M 0.24%
15,429
-1,531
65
$2.73M 0.23%
19,943
+264
66
$2.69M 0.23%
283,160
-4,960
67
$2.66M 0.23%
66,576
+1,158
68
$2.64M 0.23%
28,820
-527
69
$2.56M 0.22%
50,717
+1,928
70
$2.48M 0.21%
33,644
+58
71
$2.44M 0.21%
24,830
+3,813
72
$2.4M 0.21%
42,397
-17
73
$2.38M 0.2%
29,934
-423
74
$2.34M 0.2%
12,309
+1,266
75
$2.27M 0.2%
19,267
-32
1 2
3
4 5