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
$896M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.02M
3
+$4.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.92M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.01M

Top Sells

1
+$5.45M
2
+$3.35M
3
+$1.18M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$904K

Sector Composition

1 Financials 33.04%
2 Healthcare 12%
3 Industrials 6.52%
4 Technology 5.82%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.13%
10,187
+1,293
102
$1.11M 0.12%
17,518
-100
103
$1.1M 0.12%
43,943
-1,882
104
$1.03M 0.12%
9,463
-1,450
105
$1.02M 0.11%
38,456
-1,015
106
$1.01M 0.11%
29,594
-1,172
107
$1M 0.11%
13,427
+1,057
108
$983K 0.11%
+31,708
109
$960K 0.11%
11,744
-565
110
$923K 0.1%
+29,363
111
$909K 0.1%
30,708
-4
112
$870K 0.1%
11,486
+670
113
$858K 0.1%
28,092
-584
114
$843K 0.09%
13,454
+424
115
$827K 0.09%
17,110
-58
116
$825K 0.09%
20,486
-3,424
117
$814K 0.09%
19,493
+1,193
118
$813K 0.09%
8,290
+1,400
119
$792K 0.09%
16,730
120
$782K 0.09%
14,616
+5
121
$779K 0.09%
11,025
122
$749K 0.08%
6,811
123
$746K 0.08%
20,867
-1,091
124
$741K 0.08%
9,181
+1,797
125
$726K 0.08%
25,180
+2,000
3 4
5
6 7