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
$592M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$21.5M
3
+$15.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.3M
5
XOM icon
Exxon Mobil
XOM
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Financials 39.76%
2 Technology 8.3%
3 Healthcare 8.12%
4 Industrials 7.65%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$329K 0.06%
+7,788
152
$323K 0.05%
+3,271
153
$310K 0.05%
+20,000
154
$310K 0.05%
+8,115
155
$306K 0.05%
+13,265
156
$306K 0.05%
+3,810
157
$302K 0.05%
+4,867
158
$302K 0.05%
+4,543
159
$299K 0.05%
+19,308
160
$298K 0.05%
+32,850
161
$298K 0.05%
+9,200
162
$296K 0.05%
+5,300
163
$281K 0.05%
+6,855
164
$278K 0.05%
+5,794
165
$277K 0.05%
+19,439
166
$275K 0.05%
+15,188
167
$274K 0.05%
+6,032
168
$271K 0.05%
+5,720
169
$264K 0.04%
+4,386
170
$258K 0.04%
+7,940
171
$258K 0.04%
+6,471
172
$257K 0.04%
+9,027
173
$255K 0.04%
+1,689
174
$255K 0.04%
+5,743
175
$238K 0.04%
+2,810
4 5 6
7
8