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
$674M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.02M
3
+$3.75M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.34M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.23M

Top Sells

1
+$978K
2
+$756K
3
+$589K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$585K
5
EBAY icon
eBay
EBAY
+$449K

Sector Composition

1 Financials 39.09%
2 Technology 7.41%
3 Healthcare 7.35%
4 Industrials 7.24%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$655K 0.1%
19,173
-1,661
127
$636K 0.09%
4,961
-1,342
128
$625K 0.09%
11,019
+268
129
$619K 0.09%
17,991
-2,752
130
$611K 0.09%
7,927
+1,047
131
$604K 0.09%
9,775
+465
132
$600K 0.09%
4,099
-750
133
$597K 0.09%
8,416
+226
134
$592K 0.09%
12,313
-1,684
135
$585K 0.09%
8,085
-3,100
136
$583K 0.09%
2,225
137
$582K 0.09%
6,965
-270
138
$577K 0.09%
16,542
-175
139
$569K 0.08%
15,310
140
$566K 0.08%
25,074
+1,020
141
$561K 0.08%
4,773
+219
142
$550K 0.08%
7,107
-120
143
$548K 0.08%
6,000
144
$538K 0.08%
8,065
-62
145
$533K 0.08%
11,363
+5,331
146
$530K 0.08%
15,431
-75
147
$526K 0.08%
8,418
+1,786
148
$511K 0.08%
3
149
$497K 0.07%
5,741
-29
150
$486K 0.07%
8,195
-92
4 5
6
7 8