1SB
1ST Source Bank Portfolio holdings
AUM $1.7B
This Quarter Return
-1.23%
1 Year Return
+8.59%
3 Year Return
+30.87%
5 Year Return
+123.51%
10 Year Return
+188.01%
AUM
$1.7B
AUM Growth
-$51.3M (-3%)
Cap. Flow
-$17.8M
Cap. Flow % of AUM
-1.05%
Top 10 Holdings %Top 10 Hldgs %
60.25%
Holding
266
New
8
Increased
73
Reduced
132
Closed
6
Top Buys
| 1 | $2.83M | |
| 2 | $1.01M | |
| 3 | $971K | |
| 4 | $780K | |
| 5 | $592K |
Top Sells
| 1 | $8.4M | |
| 2 | $3.42M | |
| 3 | $2.38M | |
| 4 | $1.86M | |
| 5 | $967K |
Sector Composition
| 1 | Financials | 23.23% |
| 2 | Technology | 7.87% |
| 3 | Healthcare | 5.73% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 3.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $788K | 0.05% | 3,763 | – | – | |||
| $780K | 0.05% | +20,533 | New | +$780K | |||
| $773K | 0.05% | 2,532 +1 | +0% | +$305 | |||
| $768K | 0.05% | 7,009 +3 | +0% | +$329 | |||
| $761K | 0.04% | 6,162 +39 | +0.6% | +$4.82K | |||
| $757K | 0.04% | 4,380 -320 | -7% | -$55.3K | |||
| $755K | 0.04% | 10,420 | – | – | |||
| $755K | 0.04% | 18,172 | – | – | |||
| $751K | 0.04% | 11,089 -1,247 | -10% | -$84.5K | |||
| $738K | 0.04% | 21,125 -341 | -2% | -$11.9K | |||
| $737K | 0.04% | 4,334 | – | – | |||
| $705K | 0.04% | 4,918 +32 | +0.7% | +$4.59K | |||
| $680K | 0.04% | 5,303 -46 | -0.9% | -$5.9K | |||
| $666K | 0.04% | 4,572 +28 | +0.6% | +$4.08K | |||
| $666K | 0.04% | 1,084 +1 | +0.1% | +$614 | |||
| $651K | 0.04% | 28,654 -1,018 | -3% | -$23.1K | |||
| $637K | 0.04% | 22,500 | – | – | |||
| $634K | 0.04% | 6,789 | – | – | |||
| $634K | 0.04% | 6,010 | – | – | |||
| $625K | 0.04% | 9,227 -46 | -0.5% | -$3.12K | |||
| $610K | 0.04% | 5,548 +117 | +2% | +$12.9K | |||
| $586K | 0.03% | 4,440 +104 | +2% | +$13.7K | |||
| $577K | 0.03% | 5,619 +725 | +15% | +$74.5K | |||
| $563K | 0.03% | 8,883 +4 | +0.1% | +$254 | |||
| $555K | 0.03% | 1,771 -73 | -4% | -$22.9K |
