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
$744M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.19M
3
+$2.19M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.73M

Top Sells

1
+$1.93M
2
+$1.92M
3
+$1.67M
4
CSCO icon
Cisco
CSCO
+$1.41M
5
IBM icon
IBM
IBM
+$807K

Sector Composition

1 Financials 40.95%
2 Industrials 7.38%
3 Healthcare 7.17%
4 Technology 6.97%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.15%
12,277
-1,515
102
$1.09M 0.15%
20,608
-56
103
$1.08M 0.14%
15,060
+4,041
104
$1.07M 0.14%
25,423
+1,053
105
$1.02M 0.14%
26,677
-2,760
106
$987K 0.13%
15,128
-1,000
107
$972K 0.13%
41,197
-3,524
108
$954K 0.13%
22,570
-4,785
109
$940K 0.13%
18,616
+428
110
$920K 0.12%
24,340
+370
111
$900K 0.12%
22,954
+1,318
112
$884K 0.12%
17,200
-600
113
$880K 0.12%
7,553
114
$875K 0.12%
6,412
+1,639
115
$821K 0.11%
10,295
-2,175
116
$808K 0.11%
18,627
-5,969
117
$789K 0.11%
6,135
-1,772
118
$782K 0.11%
9,620
-100
119
$759K 0.1%
13,552
-5,545
120
$743K 0.1%
34,704
-9,524
121
$740K 0.1%
10,530
+755
122
$728K 0.1%
24,560
-5,927
123
$689K 0.09%
8,583
+167
124
$669K 0.09%
11,638
-3,810
125
$655K 0.09%
25,204
+130
3 4
5
6 7