1SB
1ST Source Bank Portfolio holdings
AUM $1.7B
AUM
$1.7B
AUM Growth
-$51.3M (-3%)
Cap. Flow
-$16.2M
Cap. Flow % of AUM
-0.96%
Top 10 Holdings %Top 10 Hldgs %
60.25%
Holding
266
New
8
Increased
73
Reduced
132
Closed
6
Top Buys
| 1 | $2.83M | |
| 2 | $1.01M | |
| 3 | $971K | |
| 4 | $780K | |
| 5 | $592K |
Top Sells
| 1 | $8.4M | |
| 2 | $3.42M | |
| 3 | $2.38M | |
| 4 | $1.86M | |
| 5 | $967K |
Sector Composition
| 1 | Financials | 23.23% |
| 2 | Technology | 7.87% |
| 3 | Healthcare | 5.73% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 3.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.7M | 0.1% | 26,785 -1,991 | -7% | -$126K | |||
| $1.67M | 0.1% | 65,713 -3,222 | -5% | -$81.6K | |||
| $1.66M | 0.1% | 7,009 -87 | -1% | -$20.6K | |||
| $1.61M | 0.1% | 11,343 -237 | -2% | -$33.7K | |||
| $1.61M | 0.09% | 20,367 +91 | +0.5% | +$7.18K | |||
| $1.57M | 0.09% | 5,839 +370 | +7% | +$99.3K | |||
| $1.56M | 0.09% | 34,471 -544 | -2% | -$24.7K | |||
| $1.56M | 0.09% | 13,252 +883 | +7% | +$104K | |||
| $1.44M | 0.09% | 16,975 -430 | -2% | -$36.6K | |||
| $1.43M | 0.08% | 2,791 +163 | +6% | +$83.8K | |||
| $1.43M | 0.08% | 33,913 +25 | +0.1% | +$1.06K | |||
| $1.39M | 0.08% | 19,472 +42 | +0.2% | +$3.01K | |||
| $1.37M | 0.08% | 11,232 +24 | +0.2% | +$2.93K | |||
| $1.35M | 0.08% | 18,091 -302 | -2% | -$22.6K | |||
| $1.33M | 0.08% | 31,433 -665 | -2% | -$28.1K | |||
| $1.32M | 0.08% | 5,198 +2,099 | +68% | +$534K | |||
| $1.25M | 0.07% | 1,262 | – | – | |||
| $1.2M | 0.07% | 19,089 | – | – | |||
| $1.17M | 0.07% | 13,057 -383 | -3% | -$34.4K | |||
| $1.15M | 0.07% | 12,340 -164 | -1% | -$15.2K | |||
| $1.12M | 0.07% | 2,915 +218 | +8% | +$83.6K | |||
| $1.06M | 0.06% | 37,359 -611 | -2% | -$17.3K | |||
| $1.05M | 0.06% | 27,457 -216 | -0.8% | -$8.28K | |||
| $1.04M | 0.06% | 4,701 +1 | +0% | +$221 | |||
| $1M | 0.06% | 15,331 +105 | +0.7% | +$6.85K |
