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
$994M
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.75M
3
+$2.86M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
5
LMT icon
Lockheed Martin
LMT
+$1.82M

Top Sells

1
+$12.3M
2
+$3.45M
3
+$2.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.44M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2M

Sector Composition

1 Financials 28.42%
2 Technology 8.12%
3 Healthcare 7.19%
4 Industrials 4.99%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$685K 0.07%
7,633
-282
127
$674K 0.07%
2,610
+192
128
$667K 0.07%
5,668
-196
129
$666K 0.07%
50,514
130
$664K 0.07%
21,563
-20
131
$660K 0.07%
13,842
+1,770
132
$647K 0.07%
7,857
+446
133
$632K 0.06%
3,117
-317
134
$616K 0.06%
4,279
+501
135
$613K 0.06%
14,392
136
$608K 0.06%
4,309
+444
137
$603K 0.06%
3,995
138
$575K 0.06%
12,146
+5,040
139
$563K 0.06%
11,735
140
$553K 0.06%
16,396
141
$547K 0.06%
23,292
-2,034
142
$541K 0.05%
11,651
-400
143
$523K 0.05%
7,168
-964
144
$494K 0.05%
2,173
+62
145
$483K 0.05%
2,683
+75
146
$478K 0.05%
7,860
147
$472K 0.05%
3,598
+290
148
$465K 0.05%
1,480
-54
149
$455K 0.05%
12,630
-668
150
$452K 0.05%
26,650
4 5
6
7 8