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
$1.71B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.63M
3
+$926K
4
PATK icon
Patrick Industries
PATK
+$814K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$798K

Top Sells

1
+$2.61M
2
+$1.09M
3
+$1.05M
4
MMM icon
3M
MMM
+$649K
5
NVDA icon
NVIDIA
NVDA
+$589K

Sector Composition

1 Financials 26.11%
2 Technology 7.84%
3 Healthcare 5.89%
4 Industrials 4.15%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.07%
11,247
-31
127
$1.15M 0.07%
16,108
-354
128
$1.14M 0.07%
1,250
+73
129
$1.12M 0.07%
10,641
+109
130
$1.11M 0.07%
10,247
131
$1.1M 0.06%
2,377
+10
132
$1.08M 0.06%
18,295
-428
133
$1.08M 0.06%
5,044
-361
134
$1.07M 0.06%
17,836
+394
135
$1.06M 0.06%
12,160
+250
136
$1.04M 0.06%
7,731
+4,707
137
$1.04M 0.06%
9,148
138
$1.04M 0.06%
10,486
139
$1.03M 0.06%
11,143
-468
140
$1.03M 0.06%
4,438
+109
141
$1.03M 0.06%
4,810
-26
142
$1.02M 0.06%
14,573
143
$1M 0.06%
3,753
144
$1M 0.06%
11,681
+71
145
$996K 0.06%
14,966
-129
146
$937K 0.05%
19,815
147
$915K 0.05%
23,401
+446
148
$885K 0.05%
3,918
149
$846K 0.05%
1,316
150
$839K 0.05%
31,528
+1,391
4 5
6
7 8