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
$1.47B
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$837K
3
+$799K
4
VLO icon
Valero Energy
VLO
+$252K
5
PWR icon
Quanta Services
PWR
+$251K

Top Sells

1
+$11M
2
+$4.33M
3
+$3.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.18M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.02M

Sector Composition

1 Financials 24.52%
2 Technology 7.89%
3 Healthcare 6.28%
4 Consumer Discretionary 4.1%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$980K 0.07%
1,921
+5
127
$965K 0.07%
13,933
-550
128
$928K 0.06%
10,519
-42
129
$917K 0.06%
3,355
-75
130
$885K 0.06%
5,675
-931
131
$853K 0.06%
3,172
-242
132
$846K 0.06%
1,677
+80
133
$838K 0.06%
4,131
-173
134
$837K 0.06%
+12,239
135
$832K 0.06%
6,926
-23
136
$803K 0.05%
1,160
137
$800K 0.05%
11,548
138
$799K 0.05%
+5,191
139
$781K 0.05%
11,277
140
$749K 0.05%
3,962
-833
141
$747K 0.05%
8,264
142
$744K 0.05%
1,151
-27
143
$743K 0.05%
69,533
+1,860
144
$741K 0.05%
8,109
+1,499
145
$738K 0.05%
3,206
-4
146
$738K 0.05%
13,800
+623
147
$720K 0.05%
21,692
-1,123
148
$718K 0.05%
17,571
-1,098
149
$697K 0.05%
19,637
150
$694K 0.05%
6,013
-830
4 5
6
7 8