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
$1.66B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.91M
3
+$847K
4
JCI icon
Johnson Controls International
JCI
+$760K
5
SYK icon
Stryker
SYK
+$737K

Top Sells

1
+$12.4M
2
+$7.22M
3
+$4.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.04M
5
ATVI
Activision Blizzard
ATVI
+$1.68M

Sector Composition

1 Financials 27.1%
2 Technology 7.69%
3 Healthcare 5.76%
4 Industrials 3.86%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.68M 0.1%
13,821
-1,553
102
$1.67M 0.1%
24,277
+250
103
$1.53M 0.09%
14,978
-7
104
$1.49M 0.09%
15,963
+63
105
$1.49M 0.09%
8,551
-100
106
$1.47M 0.09%
19,114
-175
107
$1.46M 0.09%
4,133
-160
108
$1.46M 0.09%
10,000
-1,353
109
$1.43M 0.09%
33,139
-3,407
110
$1.39M 0.08%
22,636
+649
111
$1.35M 0.08%
6,815
-5
112
$1.31M 0.08%
10,786
-788
113
$1.3M 0.08%
2,729
-40
114
$1.29M 0.08%
15,705
-1,154
115
$1.28M 0.08%
12,220
-200
116
$1.27M 0.08%
16,034
+1,939
117
$1.21M 0.07%
32,255
118
$1.19M 0.07%
21,787
-1,410
119
$1.16M 0.07%
1,946
+25
120
$1.15M 0.07%
2,632
+1,172
121
$1.11M 0.07%
18,790
-1,409
122
$1.09M 0.07%
17,145
-1,059
123
$1.08M 0.07%
13,933
124
$1.08M 0.07%
4,098
-33
125
$1.05M 0.06%
23,982
-317
3 4
5
6 7