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
$1.16B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.75M
3
+$1.62M
4
BX icon
Blackstone
BX
+$1.49M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M

Top Sells

1
+$5.61M
2
+$1.78M
3
+$1.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
5
C icon
Citigroup
C
+$570K

Sector Composition

1 Financials 26.85%
2 Technology 8.84%
3 Healthcare 6.98%
4 Industrials 4.87%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.11%
8,343
-282
102
$1.31M 0.11%
51,221
-1,810
103
$1.31M 0.11%
37,513
+432
104
$1.28M 0.11%
9,486
-3,106
105
$1.24M 0.11%
36,647
-925
106
$1.2M 0.1%
22,508
-1,542
107
$1.19M 0.1%
23,775
-119
108
$1.12M 0.1%
17,293
+1,176
109
$1.11M 0.1%
6,567
+3,884
110
$1.11M 0.1%
52,800
-2,000
111
$1.11M 0.1%
16,020
+3,759
112
$1.09M 0.09%
46,798
-981
113
$1.06M 0.09%
26,095
-874
114
$1.05M 0.09%
9,480
+554
115
$1M 0.09%
14,592
-200
116
$996K 0.09%
17,656
-13
117
$964K 0.08%
31,697
-472
118
$936K 0.08%
11,707
+198
119
$915K 0.08%
6,805
120
$911K 0.08%
85,210
121
$905K 0.08%
20,243
-632
122
$896K 0.08%
16,716
+96
123
$883K 0.08%
25,939
+980
124
$864K 0.07%
13,935
+93
125
$852K 0.07%
13,817
3 4
5
6 7