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
$1.16B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.75M
3
+$1.62M
4
BX icon
Blackstone
BX
+$1.49M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M

Top Sells

1
+$5.61M
2
+$1.78M
3
+$1.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
5
C icon
Citigroup
C
+$570K

Sector Composition

1 Financials 26.85%
2 Technology 8.84%
3 Healthcare 6.98%
4 Industrials 4.87%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$851K 0.07%
3,995
127
$819K 0.07%
4,846
+537
128
$815K 0.07%
4,348
+69
129
$779K 0.07%
2,516
-94
130
$777K 0.07%
3,295
+178
131
$767K 0.07%
7,893
+260
132
$761K 0.07%
9,367
-175
133
$747K 0.06%
14,242
-550
134
$733K 0.06%
15,256
+864
135
$695K 0.06%
50,514
136
$680K 0.06%
4,960
-708
137
$675K 0.06%
7,732
-125
138
$659K 0.06%
12,619
+884
139
$653K 0.06%
13,517
+735
140
$633K 0.05%
3,514
+843
141
$628K 0.05%
27,621
142
$628K 0.05%
5,237
-2,203
143
$625K 0.05%
16,880
+64
144
$621K 0.05%
7,860
145
$591K 0.05%
26,330
-320
146
$589K 0.05%
11,558
-588
147
$584K 0.05%
21,815
-1,477
148
$584K 0.05%
15,858
-538
149
$582K 0.05%
47,820
+10,768
150
$571K 0.05%
10,051
-1,600
4 5
6
7 8