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
$832M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.58M
3
+$2.49M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.08M

Top Sells

1
+$880K
2
+$771K
3
+$678K
4
HAL icon
Halliburton
HAL
+$668K
5
APA icon
APA Corp
APA
+$602K

Sector Composition

1 Financials 40.97%
2 Healthcare 7.9%
3 Technology 6.83%
4 Industrials 6.44%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$484K 0.06%
3,752
+16
152
$480K 0.06%
3,500
153
$475K 0.06%
6,900
+795
154
$460K 0.06%
6,409
-350
155
$458K 0.06%
20,304
+444
156
$443K 0.05%
9,142
+4,090
157
$440K 0.05%
15,180
158
$438K 0.05%
19,100
159
$434K 0.05%
4,293
160
$428K 0.05%
10,364
-150
161
$402K 0.05%
4,831
+11
162
$402K 0.05%
3,482
163
$393K 0.05%
4,817
-100
164
$391K 0.05%
10,577
-1,027
165
$382K 0.05%
12,076
-1,361
166
$378K 0.05%
7,188
167
$376K 0.05%
3,413
+103
168
$366K 0.04%
6,849
169
$366K 0.04%
8,649
+500
170
$350K 0.04%
5,696
+16
171
$344K 0.04%
6,557
-5,816
172
$338K 0.04%
12,633
-2,018
173
$334K 0.04%
4,193
+1,446
174
$333K 0.04%
1,998
175
$327K 0.04%
3,200
5 6
7
8 9