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
$832M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.58M
3
+$2.49M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.08M

Top Sells

1
+$880K
2
+$771K
3
+$678K
4
HAL icon
Halliburton
HAL
+$668K
5
APA icon
APA Corp
APA
+$602K

Sector Composition

1 Financials 40.97%
2 Healthcare 7.9%
3 Technology 6.83%
4 Industrials 6.44%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.13%
21,314
+548
102
$1.07M 0.13%
28,186
-388
103
$1.05M 0.13%
26,845
-16,993
104
$1.02M 0.12%
24,958
+120
105
$996K 0.12%
18,915
-424
106
$985K 0.12%
20,074
-308
107
$982K 0.12%
6,811
108
$963K 0.12%
+22,768
109
$937K 0.11%
7,840
-100
110
$932K 0.11%
21,780
+800
111
$894K 0.11%
17,201
112
$874K 0.11%
12,628
113
$872K 0.1%
15,162
-300
114
$871K 0.1%
30,030
-2,054
115
$847K 0.1%
17,618
+7,550
116
$828K 0.1%
31,164
-400
117
$827K 0.1%
22,894
+13,440
118
$790K 0.09%
7,136
+4,032
119
$768K 0.09%
22,398
+3,076
120
$756K 0.09%
17,432
-1,138
121
$749K 0.09%
5,759
+100
122
$749K 0.09%
6,725
-50
123
$745K 0.09%
10,572
+1,672
124
$737K 0.09%
16,800
125
$726K 0.09%
6,594
+2,611
3 4
5
6 7