1SB

1ST Source Bank Portfolio holdings

AUM $1.9B
1-Year Est. Return 13.45%
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$3.06M
3
+$663K
4
MCHP icon
Microchip Technology
MCHP
+$513K
5
REZI icon
Resideo Technologies
REZI
+$346K

Top Sells

1
+$7.3M
2
+$5.08M
3
+$5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.02M

Sector Composition

1 Financials 33.77%
2 Healthcare 6.79%
3 Technology 6.45%
4 Industrials 5.26%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.1%
21,951
-229
102
$1.03M 0.1%
23,628
-1,736
103
$1M 0.1%
15,784
-68
104
$992K 0.1%
6,434
105
$989K 0.1%
33,810
-4,515
106
$953K 0.09%
18,001
+300
107
$884K 0.09%
7,102
-1,614
108
$864K 0.08%
16,474
-390
109
$852K 0.08%
21,226
110
$843K 0.08%
12,801
-989
111
$818K 0.08%
9,483
+149
112
$791K 0.08%
17,008
-132
113
$783K 0.08%
6,940
-52
114
$742K 0.07%
12,422
115
$733K 0.07%
14,352
-450
116
$732K 0.07%
28,862
-425
117
$721K 0.07%
16,800
118
$713K 0.07%
18,315
-8,462
119
$700K 0.07%
13,523
-88
120
$672K 0.07%
19,710
-928
121
$663K 0.06%
+198,640
122
$646K 0.06%
4,713
-280
123
$644K 0.06%
16,333
-4,482
124
$636K 0.06%
2,423
+214
125
$626K 0.06%
8,140
-291
3 4
5
6 7