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
$754M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.63M
3
+$997K
4
T icon
AT&T
T
+$707K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$671K

Top Sells

1
+$715K
2
+$650K
3
+$627K
4
AIG icon
American International
AIG
+$605K
5
EBAY icon
eBay
EBAY
+$580K

Sector Composition

1 Financials 38.55%
2 Healthcare 8.1%
3 Technology 7.35%
4 Industrials 6.66%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$427K 0.06%
3,736
-1,681
152
$416K 0.06%
6,228
-2,174
153
$415K 0.06%
15,180
-10
154
$410K 0.05%
4,917
-243
155
$406K 0.05%
4,820
-30
156
$383K 0.05%
10,514
-307
157
$381K 0.05%
9,454
158
$369K 0.05%
19,100
159
$361K 0.05%
7,188
-300
160
$359K 0.05%
4,293
-150
161
$346K 0.05%
4,674
+300
162
$345K 0.05%
14,651
-8,283
163
$343K 0.05%
3,482
164
$342K 0.05%
+3,104
165
$342K 0.05%
4,855
+750
166
$329K 0.04%
5,680
+1,108
167
$327K 0.04%
6,849
168
$324K 0.04%
2,948
169
$323K 0.04%
6,105
+666
170
$323K 0.04%
3,310
171
$315K 0.04%
2,511
+239
172
$305K 0.04%
3,969
+65
173
$293K 0.04%
2,882
-1,601
174
$285K 0.04%
1,998
+229
175
$282K 0.04%
7,359
5 6
7
8 9