1SB

1ST Source Bank Portfolio holdings

AUM $1.9B
1-Year Est. Return 13.45%
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.63M
3
+$997K
4
T icon
AT&T
T
+$707K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$671K

Top Sells

1
+$715K
2
+$650K
3
+$627K
4
AIG icon
American International
AIG
+$605K
5
EBAY icon
eBay
EBAY
+$580K

Sector Composition

1 Financials 38.55%
2 Healthcare 8.1%
3 Technology 7.35%
4 Industrials 6.66%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$604K 0.08%
15,252
127
$591K 0.08%
+7,387
128
$588K 0.08%
8,509
129
$572K 0.08%
19,322
+250
130
$569K 0.08%
12,373
-8,165
131
$562K 0.07%
5,713
+31
132
$556K 0.07%
+10,724
133
$553K 0.07%
8,900
-593
134
$550K 0.07%
6,759
-167
135
$548K 0.07%
10,472
136
$548K 0.07%
15,310
137
$533K 0.07%
8,281
-1,834
138
$502K 0.07%
3,445
-643
139
$497K 0.07%
4,279
-800
140
$495K 0.07%
6,630
-98
141
$489K 0.06%
37,666
-50
142
$483K 0.06%
13,437
+1,759
143
$481K 0.06%
3,426
-15
144
$479K 0.06%
4,417
+673
145
$476K 0.06%
3,500
146
$470K 0.06%
3,930
-180
147
$469K 0.06%
19,860
+1,652
148
$468K 0.06%
11,604
-326
149
$449K 0.06%
10,068
+2,720
150
$435K 0.06%
+3,983
4 5
6
7 8