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
$1.5B
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.61M
3
+$3.75M
4
PATK icon
Patrick Industries
PATK
+$2.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M

Top Sells

1
+$7.73M
2
+$1.18M
3
+$917K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$911K
5
MSFT icon
Microsoft
MSFT
+$860K

Sector Composition

1 Financials 25.14%
2 Technology 7.57%
3 Healthcare 6.06%
4 Consumer Discretionary 3.97%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.73M 0.12%
52,965
-28,078
102
$1.59M 0.11%
12,339
-810
103
$1.56M 0.1%
4,875
104
$1.55M 0.1%
45,450
-250
105
$1.51M 0.1%
21,003
-22
106
$1.49M 0.1%
41,449
-252
107
$1.49M 0.1%
18,525
-1,195
108
$1.39M 0.09%
72,384
-1,465
109
$1.39M 0.09%
25,332
-122
110
$1.35M 0.09%
8,771
-365
111
$1.35M 0.09%
40,255
112
$1.34M 0.09%
6,926
-78
113
$1.34M 0.09%
15,300
-289
114
$1.32M 0.09%
21,921
-22
115
$1.3M 0.09%
34,342
-145
116
$1.28M 0.09%
24,468
+177
117
$1.26M 0.08%
16,562
-5,055
118
$1.22M 0.08%
19,609
-50
119
$1.21M 0.08%
6,013
+501
120
$1.17M 0.08%
17,312
-112
121
$1.17M 0.08%
2,843
-174
122
$1.15M 0.08%
6,931
123
$1.08M 0.07%
2,349
-78
124
$1.08M 0.07%
3,666
125
$1.07M 0.07%
3,750
-55
3 4
5
6 7