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
$749M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.42M
3
+$1.4M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.27M
5
HAL icon
Halliburton
HAL
+$959K

Top Sells

1
+$2.07M
2
+$1.95M
3
+$1.11M
4
WSM icon
Williams-Sonoma
WSM
+$1.1M
5
WM icon
Waste Management
WM
+$1.02M

Sector Composition

1 Financials 40.77%
2 Healthcare 7.74%
3 Technology 7.01%
4 Industrials 6.91%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$410K 0.05%
4,110
-1,000
152
$406K 0.05%
4,328
153
$406K 0.05%
4,543
154
$398K 0.05%
19,100
-239
155
$386K 0.05%
7,488
-300
156
$379K 0.05%
3,050
157
$378K 0.05%
4,100
158
$373K 0.05%
13,550
+245
159
$368K 0.05%
+28,009
160
$365K 0.05%
9,776
-832
161
$347K 0.05%
3,710
162
$346K 0.05%
+3,572
163
$343K 0.05%
6,216
-300
164
$343K 0.05%
10,352
-6,863
165
$340K 0.05%
7,205
166
$328K 0.04%
+9,454
167
$325K 0.04%
32,850
168
$325K 0.04%
24,000
-3,662
169
$323K 0.04%
3,802
-206
170
$322K 0.04%
9,000
-200
171
$319K 0.04%
4,858
-5,248
172
$316K 0.04%
4,320
173
$305K 0.04%
3,323
-41
174
$297K 0.04%
8,362
+17
175
$286K 0.04%
12,442
-1,574
5 6
7
8 9