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
$1.66B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.91M
3
+$847K
4
JCI icon
Johnson Controls International
JCI
+$760K
5
SYK icon
Stryker
SYK
+$737K

Top Sells

1
+$12.4M
2
+$7.22M
3
+$4.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.04M
5
ATVI
Activision Blizzard
ATVI
+$1.68M

Sector Composition

1 Financials 27.1%
2 Technology 7.69%
3 Healthcare 5.76%
4 Industrials 3.86%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.06%
29,639
-880
127
$1.05M 0.06%
2,222
-73
128
$1.04M 0.06%
10,692
+173
129
$989K 0.06%
6,289
+614
130
$981K 0.06%
3,744
+538
131
$975K 0.06%
12,989
+750
132
$964K 0.06%
11,548
133
$953K 0.06%
5,481
+290
134
$949K 0.06%
1,145
-15
135
$934K 0.06%
1,151
136
$904K 0.05%
6,791
-135
137
$898K 0.05%
13,400
-400
138
$896K 0.05%
8,575
+466
139
$892K 0.05%
18,609
-1,410
140
$869K 0.05%
1,651
-26
141
$865K 0.05%
17,571
142
$847K 0.05%
2,941
-231
143
$847K 0.05%
+8,897
144
$845K 0.05%
3,962
145
$826K 0.05%
3,921
146
$803K 0.05%
10,527
-750
147
$769K 0.05%
21,360
-332
148
$769K 0.05%
1,230
149
$760K 0.05%
+13,192
150
$760K 0.05%
19,637
4 5
6
7 8