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
$1.5B
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.61M
3
+$3.75M
4
PATK icon
Patrick Industries
PATK
+$2.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M

Top Sells

1
+$7.73M
2
+$1.18M
3
+$917K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$911K
5
MSFT icon
Microsoft
MSFT
+$860K

Sector Composition

1 Financials 25.14%
2 Technology 7.57%
3 Healthcare 6.06%
4 Consumer Discretionary 3.97%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.07%
14,908
-475
127
$1.02M 0.07%
10,549
+148
128
$978K 0.07%
13,155
+2,161
129
$976K 0.06%
10,792
+367
130
$968K 0.06%
4,933
-60
131
$945K 0.06%
11,426
132
$944K 0.06%
4,979
+1,107
133
$932K 0.06%
24,576
-746
134
$909K 0.06%
82,169
135
$906K 0.06%
87,482
+5
136
$897K 0.06%
23,502
-832
137
$896K 0.06%
11,693
138
$885K 0.06%
4,428
-215
139
$865K 0.06%
4,651
-37
140
$843K 0.06%
3,487
-5
141
$836K 0.06%
66,767
+2,125
142
$810K 0.05%
1,211
-45
143
$807K 0.05%
3,810
+91
144
$799K 0.05%
1,160
145
$788K 0.05%
2,044
+53
146
$787K 0.05%
7,474
+18
147
$778K 0.05%
1,647
-84
148
$772K 0.05%
12,171
149
$767K 0.05%
3,075
+640
150
$761K 0.05%
3,125
-15
4 5
6
7 8