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
$832M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.58M
3
+$2.49M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.08M

Top Sells

1
+$880K
2
+$771K
3
+$678K
4
HAL icon
Halliburton
HAL
+$668K
5
APA icon
APA Corp
APA
+$602K

Sector Composition

1 Financials 40.97%
2 Healthcare 7.9%
3 Technology 6.83%
4 Industrials 6.44%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$719K 0.09%
8,939
-1,746
127
$695K 0.08%
+8,404
128
$667K 0.08%
3,445
129
$665K 0.08%
15,920
+668
130
$660K 0.08%
13,387
-100
131
$654K 0.08%
8,509
132
$653K 0.08%
15,174
-1,319
133
$639K 0.08%
8,402
-2,600
134
$635K 0.08%
5,713
135
$628K 0.08%
42,204
+4,538
136
$619K 0.07%
11,438
+714
137
$593K 0.07%
7,098
+468
138
$591K 0.07%
7,387
139
$578K 0.07%
3,630
+204
140
$566K 0.07%
15,310
141
$538K 0.06%
8,201
-80
142
$516K 0.06%
10,472
143
$514K 0.06%
7,429
-1,499
144
$514K 0.06%
4,317
-100
145
$512K 0.06%
6,980
+2,125
146
$511K 0.06%
6,927
147
$505K 0.06%
6,383
+3,473
148
$492K 0.06%
3,918
-12
149
$491K 0.06%
5,696
+1,022
150
$487K 0.06%
4,294
+15
4 5
6
7 8