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
$872M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.39M
3
+$1.99M
4
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$1.81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.59M

Top Sells

1
+$18.8M
2
+$1.84M
3
+$1.57M
4
ET icon
Energy Transfer Partners
ET
+$1.55M
5
NI icon
NiSource
NI
+$1.42M

Sector Composition

1 Financials 37.85%
2 Healthcare 12.26%
3 Technology 6.24%
4 Industrials 5.62%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$661K 0.08%
+21,389
152
$659K 0.08%
7,727
153
$650K 0.07%
13,446
-275
154
$644K 0.07%
+9,357
155
$643K 0.07%
16,528
+1,180
156
$632K 0.07%
10,114
+4,487
157
$628K 0.07%
9,109
+1,979
158
$622K 0.07%
7,030
+2,641
159
$619K 0.07%
9,371
-199
160
$606K 0.07%
7,830
+100
161
$591K 0.07%
8,409
-30
162
$586K 0.07%
42,032
-172
163
$582K 0.07%
14,850
-4,165
164
$578K 0.07%
+5,358
165
$577K 0.07%
4,124
-115
166
$570K 0.07%
6,857
-500
167
$569K 0.07%
+14,168
168
$568K 0.07%
7,889
+1,038
169
$549K 0.06%
6,891
+130
170
$537K 0.06%
16,351
-14,303
171
$533K 0.06%
16,894
-53
172
$515K 0.06%
+16,351
173
$504K 0.06%
3,647
+65
174
$496K 0.06%
9,611
+6,179
175
$488K 0.06%
6,357
+80
5 6
7
8 9