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
$1.03B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$3.06M
3
+$663K
4
MCHP icon
Microchip Technology
MCHP
+$513K
5
REZI icon
Resideo Technologies
REZI
+$346K

Top Sells

1
+$7.3M
2
+$5.08M
3
+$5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.02M

Sector Composition

1 Financials 33.77%
2 Healthcare 6.79%
3 Technology 6.45%
4 Industrials 5.26%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$615K 0.06%
7,188
-598
127
$611K 0.06%
12,365
-425
128
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3,124
+114
129
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13,787
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130
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3,995
131
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6,903
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132
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22,320
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133
$589K 0.06%
16,333
-7,540
134
$578K 0.06%
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135
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36,857
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136
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14,225
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137
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138
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9,661
-890
139
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8,153
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140
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141
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143
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144
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145
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14,392
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146
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147
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16,308
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148
$447K 0.04%
7,860
149
$437K 0.04%
1,899
150
$435K 0.04%
13,860
-120
4 5
6
7 8