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
$1.66B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.91M
3
+$847K
4
JCI icon
Johnson Controls International
JCI
+$760K
5
SYK icon
Stryker
SYK
+$737K

Top Sells

1
+$12.4M
2
+$7.22M
3
+$4.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.04M
5
ATVI
Activision Blizzard
ATVI
+$1.68M

Sector Composition

1 Financials 27.1%
2 Technology 7.69%
3 Healthcare 5.76%
4 Industrials 3.86%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.95M 0.3%
100,030
+3,980
52
$4.77M 0.29%
48,032
+2,883
53
$4.66M 0.28%
42,342
+393
54
$4.62M 0.28%
51,173
-1,606
55
$4.61M 0.28%
29,717
-326
56
$4.53M 0.27%
89,716
-1,561
57
$4.42M 0.27%
33,735
-354
58
$3.96M 0.24%
11,751
-145
59
$3.91M 0.24%
135,663
+6,676
60
$3.86M 0.23%
34,620
-1,880
61
$3.61M 0.22%
89,998
-982
62
$3.56M 0.22%
32,833
+499
63
$3.55M 0.21%
13,627
-101
64
$3.52M 0.21%
24,364
-196
65
$3.38M 0.2%
64,305
-1,200
66
$3.28M 0.2%
49,657
-1,739
67
$3.27M 0.2%
50,254
-1,710
68
$3.27M 0.2%
34,096
-199
69
$3.22M 0.19%
95,499
-304
70
$3.06M 0.18%
39,511
+192
71
$2.99M 0.18%
10,129
-300
72
$2.97M 0.18%
15,566
-350
73
$2.92M 0.18%
16,318
-820
74
$2.92M 0.18%
31,958
-318
75
$2.81M 0.17%
21,320
-504
1 2
3
4 5