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
$749M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.42M
3
+$1.4M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.27M
5
HAL icon
Halliburton
HAL
+$959K

Top Sells

1
+$2.07M
2
+$1.95M
3
+$1.11M
4
WSM icon
Williams-Sonoma
WSM
+$1.1M
5
WM icon
Waste Management
WM
+$1.02M

Sector Composition

1 Financials 40.77%
2 Healthcare 7.74%
3 Technology 7.01%
4 Industrials 6.91%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.25%
16,303
+99
77
$1.88M 0.25%
68,720
-2,964
78
$1.83M 0.24%
120,182
-4,496
79
$1.76M 0.24%
65,829
-189
80
$1.76M 0.23%
29,873
-1,130
81
$1.7M 0.23%
25,429
-700
82
$1.66M 0.22%
28,208
+16,278
83
$1.6M 0.21%
47,884
-33,150
84
$1.54M 0.21%
15,532
-356
85
$1.48M 0.2%
35,125
-600
86
$1.46M 0.2%
37,501
-5,119
87
$1.42M 0.19%
42,036
-8,125
88
$1.41M 0.19%
23,136
-33,847
89
$1.38M 0.18%
44,267
-3,281
90
$1.33M 0.18%
14,152
+1,875
91
$1.32M 0.18%
26,068
-3,581
92
$1.29M 0.17%
20,227
-892
93
$1.27M 0.17%
7,189
+99
94
$1.26M 0.17%
20,837
-18,303
95
$1.24M 0.16%
16,444
+5,914
96
$1.22M 0.16%
7,411
-160
97
$1.19M 0.16%
29,774
+5,434
98
$1.16M 0.16%
12,732
-1,450
99
$1.14M 0.15%
20,994
100
$1.13M 0.15%
16,222
+432
2 3
4
5 6