1SB

1ST Source Bank Portfolio holdings

AUM $1.81B
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.02M
3
+$3.75M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.34M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.23M

Top Sells

1
+$978K
2
+$756K
3
+$589K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$585K
5
EBAY icon
eBay
EBAY
+$449K

Sector Composition

1 Financials 39.09%
2 Technology 7.41%
3 Healthcare 7.35%
4 Industrials 7.24%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$483K 0.07%
15,529
-1,456
152
$457K 0.07%
5,728
+43
153
$454K 0.07%
7,863
-22
154
$452K 0.07%
6,115
-4
155
$443K 0.07%
11,485
+5,765
156
$428K 0.06%
+7,854
157
$417K 0.06%
5,760
+8
158
$401K 0.06%
11,548
+3,608
159
$393K 0.06%
3,409
-61
160
$381K 0.06%
7,420
161
$362K 0.05%
3,231
-40
162
$360K 0.05%
3,690
-513
163
$359K 0.05%
4,628
+144
164
$358K 0.05%
7,788
165
$351K 0.05%
17,422
-358
166
$350K 0.05%
4,543
167
$341K 0.05%
32,850
168
$337K 0.05%
13,585
+320
169
$337K 0.05%
4,785
-82
170
$335K 0.05%
9,200
171
$334K 0.05%
+3,125
172
$332K 0.05%
1,227
-390
173
$331K 0.05%
15,649
-491
174
$325K 0.05%
3,810
175
$323K 0.05%
6,785
-70
5 6
7
8 9