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
$1.33B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$1.59M
3
+$1.53M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M

Top Sells

1
+$1.64M
2
+$1.28M
3
+$1.05M
4
PATK icon
Patrick Industries
PATK
+$786K
5
MSFT icon
Microsoft
MSFT
+$691K

Sector Composition

1 Financials 33.16%
2 Technology 7%
3 Healthcare 6.11%
4 Industrials 4.91%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.11%
36,936
+654
102
$1.42M 0.11%
35,615
-685
103
$1.4M 0.11%
31,209
+7,520
104
$1.4M 0.11%
21,583
-442
105
$1.34M 0.1%
6,310
-30
106
$1.31M 0.1%
41,590
-200
107
$1.3M 0.1%
33,828
-1,230
108
$1.29M 0.1%
21,304
-376
109
$1.26M 0.09%
33,429
-523
110
$1.19M 0.09%
24,734
-360
111
$1.17M 0.09%
7,915
+220
112
$1.15M 0.09%
15,531
-1,088
113
$1.15M 0.09%
17,806
-142
114
$1.13M 0.08%
20,375
-402
115
$1.09M 0.08%
14,892
116
$1.09M 0.08%
9,326
-2,569
117
$1.05M 0.08%
11,512
+804
118
$1.02M 0.08%
12,241
119
$997K 0.07%
16,716
120
$953K 0.07%
12,261
-60
121
$938K 0.07%
7,327
+31
122
$924K 0.07%
50,514
-4,283
123
$921K 0.07%
12,072
-50
124
$882K 0.07%
20,765
+24
125
$828K 0.06%
3,434
-35
3 4
5
6 7