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
$896M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.02M
3
+$4.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.92M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.01M

Top Sells

1
+$5.45M
2
+$3.35M
3
+$1.18M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$904K

Sector Composition

1 Financials 33.04%
2 Healthcare 12%
3 Industrials 6.52%
4 Technology 5.82%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$720K 0.08%
9,584
+1,200
127
$699K 0.08%
5,606
+6
128
$698K 0.08%
17,128
129
$695K 0.08%
25,394
-574
130
$672K 0.08%
4,275
-2,870
131
$648K 0.07%
6,149
+1,651
132
$640K 0.07%
9,355
-16
133
$610K 0.07%
14,838
-1,262
134
$585K 0.07%
14,471
-1,262
135
$583K 0.07%
24,448
-4,130
136
$582K 0.07%
3,225
137
$578K 0.06%
12,409
-3,414
138
$570K 0.06%
6,757
139
$569K 0.06%
22,772
-3,494
140
$567K 0.06%
12,517
-426
141
$545K 0.06%
3,633
-17
142
$545K 0.06%
6,808
143
$534K 0.06%
14,717
-2,011
144
$527K 0.06%
39,476
-8,135
145
$525K 0.06%
18,745
+3,833
146
$512K 0.06%
6,555
147
$512K 0.06%
42,032
148
$501K 0.06%
3,178
+30
149
$497K 0.06%
5,743
-89
150
$490K 0.05%
6,818
-854
4 5
6
7 8