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
$923M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$3.1M
3
+$1.52M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
5
ET icon
Energy Transfer Partners
ET
+$1.34M

Top Sells

1
+$4.29M
2
+$2.2M
3
+$1.46M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.41M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.36M

Sector Composition

1 Financials 35.97%
2 Healthcare 14.97%
3 Technology 5.88%
4 Industrials 5.6%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.19%
30,690
+2,008
77
$1.71M 0.19%
31,971
+2,177
78
$1.69M 0.18%
11,947
+7,914
79
$1.62M 0.18%
7,202
-4
80
$1.58M 0.17%
43,885
-5,051
81
$1.58M 0.17%
25,679
-1,004
82
$1.55M 0.17%
25,094
+84
83
$1.55M 0.17%
48,290
+41,928
84
$1.54M 0.17%
33,216
-2,022
85
$1.51M 0.16%
19,302
-534
86
$1.5M 0.16%
27,740
+2,312
87
$1.43M 0.15%
22,032
+257
88
$1.41M 0.15%
35,654
+250
89
$1.37M 0.15%
11,840
-100
90
$1.35M 0.15%
20,131
+283
91
$1.35M 0.15%
34,506
+122
92
$1.34M 0.15%
+15,960
93
$1.33M 0.14%
24,030
94
$1.3M 0.14%
+10,704
95
$1.29M 0.14%
14,488
-15,829
96
$1.26M 0.14%
14,826
-308
97
$1.24M 0.13%
32,058
-863
98
$1.21M 0.13%
14,758
-933
99
$1.2M 0.13%
19,815
+52
100
$1.2M 0.13%
45,376
-7,142
2 3
4
5 6