1SB

1ST Source Bank Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
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
+$7.48M
2
+$3.13M
3
+$950K
4
MCHP icon
Microchip Technology
MCHP
+$503K
5
CI icon
Cigna
CI
+$377K

Top Sells

1
+$7.87M
2
+$5.4M
3
+$5.16M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.15M

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
$608K 0.06%
3,124
+114
129
$602K 0.06%
13,787
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130
$601K 0.06%
3,995
131
$595K 0.06%
6,903
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132
$593K 0.06%
22,320
-5,186
133
$589K 0.06%
16,333
-7,540
134
$578K 0.06%
26,439
135
$568K 0.06%
36,857
-4,538
136
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14,225
-448
137
$556K 0.05%
6,374
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138
$554K 0.05%
19,322
-1,780
139
$544K 0.05%
8,153
-384
140
$538K 0.05%
2,138
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141
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12,003
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142
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7,277
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143
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3,619
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144
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8,039
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145
$482K 0.05%
14,392
-2,173
146
$470K 0.05%
3,517
-248
147
$458K 0.04%
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