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
$1.17B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$1.51M
3
+$1.42M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.09M
5
ISRG icon
Intuitive Surgical
ISRG
+$787K

Top Sells

1
+$2.99M
2
+$1.49M
3
+$456K
4
KMB icon
Kimberly-Clark
KMB
+$432K
5
AWK icon
American Water Works
AWK
+$375K

Sector Composition

1 Financials 32.92%
2 Technology 6.8%
3 Healthcare 6.47%
4 Industrials 5.5%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.1%
15,609
-175
102
$1.13M 0.1%
251,120
+52,480
103
$1.13M 0.1%
10,078
-852
104
$1.12M 0.1%
5,910
+4,137
105
$1.06M 0.09%
13,101
+300
106
$1.05M 0.09%
21,708
-1,920
107
$1.05M 0.09%
18,001
108
$1.03M 0.09%
21,993
+42
109
$1.02M 0.09%
25,959
-7,851
110
$969K 0.08%
24,234
+4,524
111
$949K 0.08%
7,273
+171
112
$944K 0.08%
10,491
+1,008
113
$942K 0.08%
16,463
-11
114
$918K 0.08%
17,008
115
$912K 0.08%
14,301
-51
116
$891K 0.08%
21,226
117
$842K 0.07%
29,388
+526
118
$838K 0.07%
7,040
+100
119
$837K 0.07%
12,222
-200
120
$824K 0.07%
15,923
-2,392
121
$788K 0.07%
13,506
-17
122
$758K 0.06%
15,108
+1,321
123
$722K 0.06%
7,167
-21
124
$712K 0.06%
3,746
+622
125
$711K 0.06%
4,487
-226
3 4
5
6 7