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
$994M
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.75M
3
+$2.86M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
5
LMT icon
Lockheed Martin
LMT
+$1.82M

Top Sells

1
+$12.3M
2
+$3.45M
3
+$2.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.44M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2M

Sector Composition

1 Financials 28.42%
2 Technology 8.12%
3 Healthcare 7.19%
4 Industrials 4.99%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.19%
288,120
+25,000
77
$1.84M 0.19%
12,326
+1,926
78
$1.84M 0.18%
19,854
-637
79
$1.82M 0.18%
11,043
+531
80
$1.78M 0.18%
15,349
+1,638
81
$1.68M 0.17%
28,217
-360
82
$1.64M 0.17%
137,685
+9,481
83
$1.6M 0.16%
21,017
+1,580
84
$1.59M 0.16%
46,179
-1,442
85
$1.52M 0.15%
11,634
+426
86
$1.52M 0.15%
53,031
-8,317
87
$1.45M 0.15%
14,809
+1,532
88
$1.44M 0.14%
21,032
-265
89
$1.41M 0.14%
18,268
-935
90
$1.39M 0.14%
23,032
+1,728
91
$1.35M 0.14%
60,125
+11,425
92
$1.32M 0.13%
43,339
+937
93
$1.29M 0.13%
37,519
+6,310
94
$1.26M 0.13%
37,572
-318
95
$1.25M 0.13%
27,460
-662
96
$1.19M 0.12%
8,625
-149
97
$1.17M 0.12%
47,779
+14,350
98
$1.15M 0.12%
37,081
+145
99
$1.12M 0.11%
8,281
-257
100
$1.08M 0.11%
12,592
+436
2 3
4
5 6