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
$749M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.42M
3
+$1.4M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.27M
5
HAL icon
Halliburton
HAL
+$959K

Top Sells

1
+$2.07M
2
+$1.95M
3
+$1.11M
4
WSM icon
Williams-Sonoma
WSM
+$1.1M
5
WM icon
Waste Management
WM
+$1.02M

Sector Composition

1 Financials 40.77%
2 Healthcare 7.74%
3 Technology 7.01%
4 Industrials 6.91%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.14%
27,323
-1,349
102
$1.05M 0.14%
20,508
-100
103
$1.05M 0.14%
27,352
+675
104
$1.03M 0.14%
24,159
-1,264
105
$1.02M 0.14%
17,200
106
$979K 0.13%
21,560
-1,010
107
$976K 0.13%
18,470
-16,998
108
$965K 0.13%
14,878
-250
109
$942K 0.13%
11,955
+8,250
110
$940K 0.13%
37,503
-3,694
111
$933K 0.12%
18,440
-176
112
$896K 0.12%
24,408
+1,454
113
$887K 0.12%
13,441
-6,229
114
$859K 0.11%
7,553
115
$834K 0.11%
12,635
+997
116
$820K 0.11%
34,304
-400
117
$788K 0.11%
18,166
-461
118
$747K 0.1%
10,103
-192
119
$704K 0.09%
7,238
+1,238
120
$699K 0.09%
5,573
-839
121
$690K 0.09%
8,874
+291
122
$687K 0.09%
5,735
-400
123
$682K 0.09%
21,680
-2,880
124
$681K 0.09%
27,210
+2,006
125
$676K 0.09%
11,614
-1,938
3 4
5
6 7