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
$896M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.02M
3
+$4.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.92M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.01M

Top Sells

1
+$5.45M
2
+$3.35M
3
+$1.18M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$904K

Sector Composition

1 Financials 33.04%
2 Healthcare 12%
3 Industrials 6.52%
4 Technology 5.82%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$490K 0.05%
4,311
-193
152
$484K 0.05%
8,900
-500
153
$483K 0.05%
3,472
-840
154
$479K 0.05%
19,908
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155
$466K 0.05%
2,297
156
$453K 0.05%
12,626
-2,750
157
$434K 0.05%
3,892
158
$431K 0.05%
7,499
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159
$402K 0.04%
7,798
-46
160
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12,594
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161
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13,060
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162
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163
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164
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5,865
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165
$378K 0.04%
1,830
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166
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167
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168
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-3
169
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7,188
170
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171
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7,073
-1,855
172
$329K 0.04%
6,257
173
$323K 0.04%
10,980
174
$320K 0.04%
7,604
+985
175
$320K 0.04%
3,650
-3,852
5 6
7
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