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
$994M
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.75M
3
+$2.86M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
5
LMT icon
Lockheed Martin
LMT
+$1.82M

Top Sells

1
+$12.3M
2
+$3.45M
3
+$2.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.44M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2M

Sector Composition

1 Financials 28.42%
2 Technology 8.12%
3 Healthcare 7.19%
4 Industrials 4.99%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.1%
5,347
-963
102
$987K 0.1%
24,959
-1,020
103
$986K 0.1%
12,141
-100
104
$979K 0.1%
17,669
-137
105
$956K 0.1%
40,310
-1,280
106
$956K 0.1%
16,117
+586
107
$942K 0.09%
34,488
+660
108
$936K 0.09%
32,169
-3,446
109
$931K 0.09%
11,509
-3
110
$931K 0.09%
14,792
-100
111
$924K 0.09%
20,875
+500
112
$840K 0.08%
85,210
-150
113
$840K 0.08%
6,805
-522
114
$837K 0.08%
19,885
-648
115
$834K 0.08%
8,926
-400
116
$826K 0.08%
23,894
-840
117
$820K 0.08%
24,050
-8,228
118
$788K 0.08%
26,969
-4,450
119
$771K 0.08%
12,261
120
$729K 0.07%
13,817
-32
121
$717K 0.07%
+54,800
122
$717K 0.07%
16,620
-96
123
$691K 0.07%
7,440
+1,486
124
$689K 0.07%
9,542
+1,318
125
$689K 0.07%
27,621
-273
3 4
5
6 7