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
$896M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.02M
3
+$4.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.92M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.01M

Top Sells

1
+$5.45M
2
+$3.35M
3
+$1.18M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$904K

Sector Composition

1 Financials 33.04%
2 Healthcare 12%
3 Industrials 6.52%
4 Technology 5.82%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.2%
29,694
-1,055
77
$1.72M 0.19%
42,083
-938
78
$1.7M 0.19%
33,277
+3,641
79
$1.65M 0.18%
30,564
+1,927
80
$1.58M 0.18%
26,855
+1,085
81
$1.56M 0.17%
68,454
-3,063
82
$1.47M 0.16%
15,572
+4,542
83
$1.45M 0.16%
23,069
+367
84
$1.44M 0.16%
29,088
+5,204
85
$1.44M 0.16%
12,867
+40
86
$1.42M 0.16%
36,708
+3,293
87
$1.4M 0.16%
23,008
+2,023
88
$1.34M 0.15%
34,318
+2,736
89
$1.32M 0.15%
13,969
+846
90
$1.32M 0.15%
28,439
+2,292
91
$1.3M 0.15%
24,632
-1,807
92
$1.23M 0.14%
12,330
93
$1.2M 0.13%
21,045
-528
94
$1.18M 0.13%
30,178
-122
95
$1.17M 0.13%
9,239
+1,792
96
$1.17M 0.13%
15,233
+1,537
97
$1.16M 0.13%
18,236
+600
98
$1.15M 0.13%
13,160
-500
99
$1.15M 0.13%
13,953
-171
100
$1.13M 0.13%
48,093
-682
2 3
4
5 6