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
$1.66B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.91M
3
+$847K
4
JCI icon
Johnson Controls International
JCI
+$760K
5
SYK icon
Stryker
SYK
+$737K

Top Sells

1
+$12.4M
2
+$7.22M
3
+$4.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.04M
5
ATVI
Activision Blizzard
ATVI
+$1.68M

Sector Composition

1 Financials 27.1%
2 Technology 7.69%
3 Healthcare 5.76%
4 Industrials 3.86%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.76M 0.17%
6,090
+71
77
$2.57M 0.16%
9,371
+60
78
$2.55M 0.15%
6,375
-69
79
$2.51M 0.15%
57,351
80
$2.4M 0.14%
51,442
+130
81
$2.39M 0.14%
8,836
+263
82
$2.39M 0.14%
9,167
-10
83
$2.38M 0.14%
10,703
-21
84
$2.3M 0.14%
28,273
+968
85
$2.24M 0.14%
44,515
-4,118
86
$2.21M 0.13%
16,947
87
$2.2M 0.13%
16,205
-670
88
$2.13M 0.13%
25,372
-442
89
$2.12M 0.13%
8,174
-182
90
$2.1M 0.13%
34,566
+1,733
91
$2.05M 0.12%
39,967
-1,202
92
$2.02M 0.12%
10,549
-119
93
$2.01M 0.12%
47,200
94
$1.98M 0.12%
27,133
+301
95
$1.97M 0.12%
4,801
96
$1.89M 0.11%
25,640
-400
97
$1.88M 0.11%
49,968
-4,870
98
$1.86M 0.11%
40,650
99
$1.81M 0.11%
7,373
+156
100
$1.74M 0.11%
5,816
+2,461
2 3
4
5 6