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
$1.33B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$1.59M
3
+$1.53M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M

Top Sells

1
+$1.64M
2
+$1.28M
3
+$1.05M
4
PATK icon
Patrick Industries
PATK
+$786K
5
MSFT icon
Microsoft
MSFT
+$691K

Sector Composition

1 Financials 33.16%
2 Technology 7%
3 Healthcare 6.11%
4 Industrials 4.91%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.17%
20,491
+665
77
$2.22M 0.17%
19,686
+2,199
78
$2.18M 0.16%
36,728
+7,318
79
$2.16M 0.16%
42,402
+1,756
80
$2.15M 0.16%
21,297
-31
81
$2.11M 0.16%
53,250
+630
82
$2.07M 0.16%
32,278
-1,052
83
$2.07M 0.16%
10,512
+453
84
$2.02M 0.15%
13,711
-53
85
$1.93M 0.14%
13,277
+74
86
$1.82M 0.14%
50,582
+44,019
87
$1.8M 0.14%
37,890
-2,698
88
$1.72M 0.13%
19,437
+621
89
$1.72M 0.13%
31,419
-840
90
$1.69M 0.13%
19,203
+199
91
$1.69M 0.13%
128,204
+1,737
92
$1.67M 0.12%
11,208
+281
93
$1.64M 0.12%
20,533
-136
94
$1.62M 0.12%
85,360
95
$1.55M 0.12%
263,120
96
$1.53M 0.11%
8,538
97
$1.52M 0.11%
8,774
+33
98
$1.46M 0.11%
12,156
+153
99
$1.45M 0.11%
25,979
+927
100
$1.44M 0.11%
+48,700
2 3
4
5 6