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
$1.03B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$3.06M
3
+$663K
4
MCHP icon
Microchip Technology
MCHP
+$513K
5
REZI icon
Resideo Technologies
REZI
+$346K

Top Sells

1
+$7.3M
2
+$5.08M
3
+$5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.02M

Sector Composition

1 Financials 33.77%
2 Healthcare 6.79%
3 Technology 6.45%
4 Industrials 5.26%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$426K 0.04%
5,961
152
$426K 0.04%
4,263
-98
153
$417K 0.04%
13,798
154
$408K 0.04%
6,169
+27
155
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1,375
-72
156
$379K 0.04%
1,524
157
$372K 0.04%
3,635
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158
$372K 0.04%
2,820
159
$370K 0.04%
1,878
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160
$362K 0.04%
8,840
161
$353K 0.03%
5,926
162
$346K 0.03%
+16,845
163
$343K 0.03%
+1,808
164
$339K 0.03%
2,520
165
$326K 0.03%
4,440
166
$325K 0.03%
1,728
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167
$321K 0.03%
3,365
168
$318K 0.03%
5,393
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169
$313K 0.03%
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170
$306K 0.03%
1
171
$305K 0.03%
4,677
172
$304K 0.03%
1,075
173
$289K 0.03%
13,950
174
$287K 0.03%
2,224
-11
175
$283K 0.03%
1,773
+27
5 6
7
8 9