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
$674M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.02M
3
+$3.75M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.34M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.23M

Top Sells

1
+$978K
2
+$756K
3
+$589K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$585K
5
EBAY icon
eBay
EBAY
+$449K

Sector Composition

1 Financials 39.09%
2 Technology 7.41%
3 Healthcare 7.35%
4 Industrials 7.24%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.15%
+9,047
102
$996K 0.15%
12,470
-100
103
$977K 0.14%
29,437
+667
104
$965K 0.14%
19,097
+1,000
105
$962K 0.14%
11,157
+2,092
106
$957K 0.14%
16,128
107
$954K 0.14%
+74,155
108
$936K 0.14%
+24,370
109
$924K 0.14%
20,664
-194
110
$906K 0.13%
24,596
-147
111
$887K 0.13%
44,228
-460
112
$860K 0.13%
7,907
-41
113
$857K 0.13%
15,773
-400
114
$855K 0.13%
23,970
-184
115
$832K 0.12%
21,636
+386
116
$831K 0.12%
15,448
-90
117
$800K 0.12%
16,620
-305
118
$800K 0.12%
28,455
+1,750
119
$793K 0.12%
30,487
+1,494
120
$789K 0.12%
7,553
+696
121
$761K 0.11%
9,872
-68
122
$760K 0.11%
17,800
123
$747K 0.11%
18,188
+1,918
124
$729K 0.11%
+9,720
125
$661K 0.1%
22,165
+3
3 4
5
6 7