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
$1.16B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.75M
3
+$1.62M
4
BX icon
Blackstone
BX
+$1.49M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M

Top Sells

1
+$5.61M
2
+$1.78M
3
+$1.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
5
C icon
Citigroup
C
+$570K

Sector Composition

1 Financials 26.85%
2 Technology 8.84%
3 Healthcare 6.98%
4 Industrials 4.87%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.19%
19,709
-1,533
77
$2.24M 0.19%
12,215
-111
78
$2.15M 0.19%
90,703
-3,009
79
$2.08M 0.18%
19,605
-249
80
$2.05M 0.18%
12,234
+600
81
$1.9M 0.16%
21,847
+815
82
$1.88M 0.16%
14,884
-465
83
$1.82M 0.16%
33,402
+5,942
84
$1.81M 0.16%
49,503
+6,164
85
$1.76M 0.15%
15,199
+390
86
$1.76M 0.15%
28,538
+321
87
$1.69M 0.14%
131,803
-5,882
88
$1.65M 0.14%
44,722
-1,457
89
$1.64M 0.14%
10,950
-9,102
90
$1.62M 0.14%
38,613
+17,050
91
$1.52M 0.13%
71,049
+10,924
92
$1.5M 0.13%
18,369
+101
93
$1.49M 0.13%
+26,349
94
$1.48M 0.13%
37,994
+475
95
$1.48M 0.13%
38,664
+4,176
96
$1.44M 0.12%
5,815
+468
97
$1.43M 0.12%
8,266
-15
98
$1.4M 0.12%
23,372
+340
99
$1.35M 0.12%
42,760
+2,450
100
$1.34M 0.12%
15,591
+3,450
2 3
4
5 6