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
$872M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.39M
3
+$1.99M
4
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$1.81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.59M

Top Sells

1
+$18.8M
2
+$1.84M
3
+$1.57M
4
ET icon
Energy Transfer Partners
ET
+$1.55M
5
NI icon
NiSource
NI
+$1.42M

Sector Composition

1 Financials 37.85%
2 Healthcare 12.26%
3 Technology 6.24%
4 Industrials 5.62%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.13%
10,913
-18,090
102
$1.09M 0.13%
9,827
+2,871
103
$1.09M 0.12%
62,489
104
$1.08M 0.12%
30,232
+1,626
105
$1.07M 0.12%
26,679
-159
106
$1.07M 0.12%
44,173
-1,203
107
$1.06M 0.12%
13,360
+550
108
$1.03M 0.12%
10,539
+4,927
109
$1.03M 0.12%
31,870
-1,479
110
$1.02M 0.12%
23,491
-446
111
$1.01M 0.12%
32,149
+91
112
$990K 0.11%
+31,915
113
$988K 0.11%
25,864
-600
114
$982K 0.11%
8,960
+634
115
$925K 0.11%
14,401
+410
116
$922K 0.11%
14,098
-728
117
$908K 0.1%
48,965
-76,399
118
$908K 0.1%
17,661
-300
119
$887K 0.1%
+48,525
120
$886K 0.1%
+117,340
121
$880K 0.1%
24,889
+155
122
$852K 0.1%
17,668
-2,147
123
$847K 0.1%
8,360
-173
124
$847K 0.1%
+13,443
125
$834K 0.1%
14,781
-235
3 4
5
6 7