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
$1.5B
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.61M
3
+$3.75M
4
PATK icon
Patrick Industries
PATK
+$2.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M

Top Sells

1
+$7.73M
2
+$1.18M
3
+$917K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$911K
5
MSFT icon
Microsoft
MSFT
+$860K

Sector Composition

1 Financials 25.14%
2 Technology 7.57%
3 Healthcare 6.06%
4 Consumer Discretionary 3.97%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.58M 0.3%
46,186
-404
52
$4.51M 0.3%
45,267
+2,648
53
$4.35M 0.29%
42,941
-267
54
$4.32M 0.29%
38,950
-1,720
55
$4.31M 0.29%
11,849
-73
56
$4.09M 0.27%
33,352
+88
57
$3.98M 0.26%
31,223
-887
58
$3.93M 0.26%
39,326
+260
59
$3.73M 0.25%
49,426
-15,671
60
$3.54M 0.24%
34,041
+41
61
$3.42M 0.23%
91,482
+11,486
62
$3.38M 0.22%
121,530
-24,110
63
$3.36M 0.22%
53,654
64
$3.24M 0.22%
22,124
-189
65
$3.17M 0.21%
64,542
-1,572
66
$3.15M 0.21%
13,970
-420
67
$3.14M 0.21%
12,292
-426
68
$3.09M 0.21%
53,388
-285
69
$3.05M 0.2%
34,677
-2,366
70
$3.01M 0.2%
77,386
-6,550
71
$2.99M 0.2%
43,073
-89
72
$2.97M 0.2%
103,769
+2,968
73
$2.87M 0.19%
17,579
-156
74
$2.84M 0.19%
57,351
75
$2.8M 0.19%
5,923
-88
1 2
3
4 5