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
$1.03B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$3.06M
3
+$663K
4
MCHP icon
Microchip Technology
MCHP
+$513K
5
REZI icon
Resideo Technologies
REZI
+$346K

Top Sells

1
+$7.3M
2
+$5.08M
3
+$5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.02M

Sector Composition

1 Financials 33.77%
2 Healthcare 6.79%
3 Technology 6.45%
4 Industrials 5.26%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.18%
14,945
-1,881
77
$1.82M 0.18%
27,189
+1,010
78
$1.82M 0.18%
19,808
-64
79
$1.79M 0.17%
28,599
-1,036
80
$1.79M 0.17%
90,663
-3,000
81
$1.78M 0.17%
20,066
+45
82
$1.62M 0.16%
39,441
-195
83
$1.6M 0.16%
7,867
-216
84
$1.59M 0.15%
24,306
-1,241
85
$1.59M 0.15%
14,684
+1,079
86
$1.58M 0.15%
50,994
-2,556
87
$1.46M 0.14%
17,999
-328
88
$1.43M 0.14%
90,360
89
$1.39M 0.14%
13,811
-1,280
90
$1.37M 0.13%
21,984
+3,964
91
$1.32M 0.13%
8,874
-277
92
$1.3M 0.13%
115,866
-6,698
93
$1.18M 0.11%
22,707
-4,232
94
$1.16M 0.11%
8,672
-512
95
$1.15M 0.11%
36,970
-595
96
$1.15M 0.11%
31,210
-1,736
97
$1.11M 0.11%
12,053
-20
98
$1.08M 0.11%
42,680
-620
99
$1.07M 0.1%
29,649
-5,071
100
$1.07M 0.1%
10,930
-480
2 3
4
5 6