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
$1.59B
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.74M
3
+$2.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$718K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$533K

Top Sells

1
+$2.13M
2
+$965K
3
+$943K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$856K
5
PYPL icon
PayPal
PYPL
+$427K

Sector Composition

1 Financials 27%
2 Technology 7.29%
3 Healthcare 5.66%
4 Industrials 4.25%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.28M 0.27%
12,918
+273
52
$4.21M 0.27%
48,316
-345
53
$4.19M 0.26%
15,364
+54
54
$4M 0.25%
52,140
-572
55
$3.98M 0.25%
11,444
-91
56
$3.83M 0.24%
53,694
57
$3.79M 0.24%
22,450
58
$3.73M 0.24%
180,240
-8,760
59
$3.7M 0.23%
87,071
-98
60
$3.5M 0.22%
53,090
+1,164
61
$3.5M 0.22%
31,696
+419
62
$3.47M 0.22%
30,102
+3,324
63
$3.39M 0.21%
11,317
+7
64
$3.34M 0.21%
41,808
+78
65
$3.18M 0.2%
51,501
+3,267
66
$3.17M 0.2%
14,251
+229
67
$3.15M 0.2%
40,736
+2,109
68
$3.14M 0.2%
53,361
+1,984
69
$3.13M 0.2%
19,358
-139
70
$2.99M 0.19%
25,680
+413
71
$2.91M 0.18%
142,472
-4,787
72
$2.73M 0.17%
18,241
-571
73
$2.71M 0.17%
39,911
+1,986
74
$2.67M 0.17%
45,197
-197
75
$2.61M 0.16%
24,197
+1,152
1 2
3
4 5