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
$872M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.39M
3
+$1.99M
4
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$1.81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.59M

Top Sells

1
+$18.8M
2
+$1.84M
3
+$1.57M
4
ET icon
Energy Transfer Partners
ET
+$1.55M
5
NI icon
NiSource
NI
+$1.42M

Sector Composition

1 Financials 37.85%
2 Healthcare 12.26%
3 Technology 6.24%
4 Industrials 5.62%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$831K 0.1%
+11,550
127
$823K 0.09%
5,041
+3,721
128
$817K 0.09%
28,720
+344
129
$801K 0.09%
9,969
130
$799K 0.09%
22,155
+15,507
131
$797K 0.09%
7,372
+5,322
132
$795K 0.09%
55,768
+38,776
133
$792K 0.09%
5,249
+3,863
134
$789K 0.09%
6,325
-200
135
$789K 0.09%
15,760
+450
136
$783K 0.09%
19,830
-125
137
$774K 0.09%
31,752
+48
138
$760K 0.09%
15,308
+3,384
139
$746K 0.09%
16,900
-7,130
140
$741K 0.08%
23,853
+16,593
141
$740K 0.08%
6,811
142
$719K 0.08%
5,492
-1,639
143
$709K 0.08%
13,030
+150
144
$699K 0.08%
28,603
-41,102
145
$689K 0.08%
10,850
146
$688K 0.08%
16,608
-593
147
$684K 0.08%
51,669
-6,523
148
$680K 0.08%
18,110
-641
149
$663K 0.08%
19,375
+11,225
150
$661K 0.08%
27,900
+17,820
4 5
6
7 8