1SB
1ST Source Bank Portfolio holdings
AUM $1.7B
AUM
$1.7B
AUM Growth
-$51.3M (-3%)
Cap. Flow
-$16.2M
Cap. Flow % of AUM
-0.96%
Top 10 Holdings %Top 10 Hldgs %
60.25%
Holding
266
New
8
Increased
73
Reduced
132
Closed
6
Top Buys
| 1 | $2.83M | |
| 2 | $1.01M | |
| 3 | $971K | |
| 4 | $780K | |
| 5 | $592K |
Top Sells
| 1 | $8.4M | |
| 2 | $3.42M | |
| 3 | $2.38M | |
| 4 | $1.86M | |
| 5 | $967K |
Sector Composition
| 1 | Financials | 23.23% |
| 2 | Technology | 7.87% |
| 3 | Healthcare | 5.73% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 3.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.84M | 0.17% | 28,949 -422 | -1% | -$41.4K | |||
| $2.76M | 0.16% | 6,175 +46 | +0.8% | +$20.5K | |||
| $2.63M | 0.15% | 17,826 -328 | -2% | -$48.4K | |||
| $2.62M | 0.15% | 16,677 +24 | +0.1% | +$3.78K | |||
| $2.61M | 0.15% | 8,863 -128 | -1% | -$37.8K | |||
| $2.59M | 0.15% | 53,427 -253 | -0.5% | -$12.2K | |||
| $2.38M | 0.14% | 10,212 -231 | -2% | -$53.9K | |||
| $2.38M | 0.14% | 33,581 -1,179 | -3% | -$83.6K | |||
| $2.35M | 0.14% | 45,964 -310 | -0.7% | -$15.8K | |||
| $2.26M | 0.13% | 4,822 +87 | +2% | +$40.8K | |||
| $2.24M | 0.13% | 57,820 -6,426 | -10% | -$249K | |||
| $2.12M | 0.13% | 10,601 +5 | +0.1% | +$1K | |||
| $2.11M | 0.12% | 7,735 -100 | -1% | -$27.3K | |||
| $2.1M | 0.12% | 5,652 +112 | +2% | +$41.7K | |||
| $2.03M | 0.12% | 40,424 -50 | -0.1% | -$2.51K | |||
| $1.95M | 0.11% | 4,633 +40 | +0.9% | +$16.8K | |||
| $1.88M | 0.11% | 14,661 -281 | -2% | -$35.9K | |||
| $1.87M | 0.11% | 15,378 | – | – | |||
| $1.86M | 0.11% | 15,928 +3 | +0% | +$350 | |||
| $1.84M | 0.11% | 23,563 -70 | -0.3% | -$5.48K | |||
| $1.83M | 0.11% | 30,082 -497 | -2% | -$30.3K | |||
| $1.83M | 0.11% | 23,253 -701 | -3% | -$55.3K | |||
| $1.75M | 0.1% | 3,122 -254 | -8% | -$143K | |||
| $1.73M | 0.1% | 23,101 -1,479 | -6% | -$111K | |||
| $1.71M | 0.1% | 23,432 -87 | -0.4% | -$6.37K |
