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
$1.33B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$1.59M
3
+$1.53M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M

Top Sells

1
+$1.64M
2
+$1.28M
3
+$1.05M
4
PATK icon
Patrick Industries
PATK
+$786K
5
MSFT icon
Microsoft
MSFT
+$691K

Sector Composition

1 Financials 33.16%
2 Technology 7%
3 Healthcare 6.11%
4 Industrials 4.91%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$810K 0.06%
3,995
127
$805K 0.06%
26,650
-1,040
128
$803K 0.06%
16,903
+2
129
$782K 0.06%
2,418
+41
130
$777K 0.06%
27,894
-1,000
131
$776K 0.06%
5,864
+41
132
$763K 0.06%
5,954
-43
133
$762K 0.06%
6,836
-15
134
$750K 0.06%
16,396
-1,320
135
$749K 0.06%
25,326
-2,551
136
$749K 0.06%
13,298
+247
137
$747K 0.06%
12,051
-258
138
$742K 0.06%
13,849
-140
139
$727K 0.05%
3,308
+89
140
$702K 0.05%
7,411
+547
141
$699K 0.05%
3,865
+41
142
$692K 0.05%
8,132
+586
143
$691K 0.05%
14,392
144
$681K 0.05%
8,224
+8
145
$672K 0.05%
13,151
+53
146
$637K 0.05%
2,111
-134
147
$614K 0.05%
3,778
-505
148
$602K 0.05%
29,761
+1,245
149
$600K 0.04%
7,860
150
$594K 0.04%
11,735
4 5
6
7 8