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
$1.5B
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.61M
3
+$3.75M
4
PATK icon
Patrick Industries
PATK
+$2.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M

Top Sells

1
+$7.73M
2
+$1.18M
3
+$917K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$911K
5
MSFT icon
Microsoft
MSFT
+$860K

Sector Composition

1 Financials 25.14%
2 Technology 7.57%
3 Healthcare 6.06%
4 Consumer Discretionary 3.97%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.75M 0.18%
16,057
-167
77
$2.74M 0.18%
6,642
-73
78
$2.73M 0.18%
31,023
+423
79
$2.71M 0.18%
10,984
-272
80
$2.69M 0.18%
9,360
-577
81
$2.58M 0.17%
26,368
-195
82
$2.56M 0.17%
33,173
+100
83
$2.55M 0.17%
39,760
-380
84
$2.52M 0.17%
27,706
-388
85
$2.34M 0.16%
18,132
-228
86
$2.31M 0.15%
56,716
-607
87
$2.3M 0.15%
11,480
+542
88
$2.27M 0.15%
9,908
+101
89
$2.26M 0.15%
8,582
+37
90
$2.23M 0.15%
16,915
+60
91
$2.2M 0.15%
10,368
+54
92
$2.16M 0.14%
16,110
-361
93
$2.09M 0.14%
27,029
-394
94
$2.08M 0.14%
24,303
-25
95
$1.91M 0.13%
25,188
-660
96
$1.87M 0.12%
8,181
97
$1.82M 0.12%
26,761
-100
98
$1.82M 0.12%
27,261
99
$1.8M 0.12%
47,950
-750
100
$1.76M 0.12%
9,628
+230
2 3
4
5 6