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
$749M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.42M
3
+$1.4M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.27M
5
HAL icon
Halliburton
HAL
+$959K

Top Sells

1
+$2.07M
2
+$1.95M
3
+$1.11M
4
WSM icon
Williams-Sonoma
WSM
+$1.1M
5
WM icon
Waste Management
WM
+$1.02M

Sector Composition

1 Financials 40.77%
2 Healthcare 7.74%
3 Technology 7.01%
4 Industrials 6.91%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$631K 0.08%
10,832
-107
127
$630K 0.08%
7,685
-1,935
128
$620K 0.08%
8,730
+212
129
$617K 0.08%
11,749
-460
130
$590K 0.08%
20,906
-21,504
131
$583K 0.08%
3,899
-200
132
$582K 0.08%
15,048
+3,600
133
$577K 0.08%
7,488
-475
134
$574K 0.08%
6,927
135
$562K 0.08%
14,288
-1,599
136
$562K 0.08%
3
137
$555K 0.07%
15,310
138
$549K 0.07%
36,833
139
$548K 0.07%
18,050
+4,114
140
$543K 0.07%
4,391
+38
141
$528K 0.07%
7,408
+848
142
$512K 0.07%
2,025
143
$496K 0.07%
+10,472
144
$488K 0.07%
13,061
-2,850
145
$480K 0.06%
4,856
-497
146
$480K 0.06%
37,000
-6,100
147
$444K 0.06%
+10,723
148
$438K 0.06%
5,356
-200
149
$433K 0.06%
18,142
+920
150
$427K 0.06%
3,459
+277
4 5
6
7 8