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
$754M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.63M
3
+$997K
4
T icon
AT&T
T
+$707K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$671K

Top Sells

1
+$715K
2
+$650K
3
+$627K
4
AIG icon
American International
AIG
+$605K
5
EBAY icon
eBay
EBAY
+$580K

Sector Composition

1 Financials 38.55%
2 Healthcare 8.1%
3 Technology 7.35%
4 Industrials 6.66%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.14%
11,532
-198
102
$1.04M 0.14%
16,583
-1,468
103
$984K 0.13%
10,685
-555
104
$951K 0.13%
28,574
-15,210
105
$937K 0.12%
24,838
+192
106
$914K 0.12%
21,708
+5,304
107
$899K 0.12%
6,811
-108
108
$893K 0.12%
7,940
-50
109
$879K 0.12%
17,201
-600
110
$866K 0.11%
19,339
+1,010
111
$863K 0.11%
32,084
+5,894
112
$853K 0.11%
16,800
113
$831K 0.11%
15,462
-1,306
114
$824K 0.11%
12,628
-1,300
115
$819K 0.11%
20,980
-2,875
116
$771K 0.1%
8,261
-1,957
117
$750K 0.1%
18,570
-1,626
118
$741K 0.1%
31,564
-1,400
119
$720K 0.1%
5,659
+131
120
$708K 0.09%
6,775
-660
121
$653K 0.09%
6,927
122
$652K 0.09%
11,002
-1,665
123
$638K 0.08%
8,928
-1,513
124
$628K 0.08%
16,493
-2,925
125
$620K 0.08%
13,487
+550
3 4
5
6 7