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
$1.33B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$1.59M
3
+$1.53M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M

Top Sells

1
+$1.64M
2
+$1.28M
3
+$1.05M
4
PATK icon
Patrick Industries
PATK
+$786K
5
MSFT icon
Microsoft
MSFT
+$691K

Sector Composition

1 Financials 33.16%
2 Technology 7%
3 Healthcare 6.11%
4 Industrials 4.91%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$562K 0.04%
1,534
+61
152
$562K 0.04%
1,899
153
$559K 0.04%
13,908
+1,405
154
$552K 0.04%
5,873
-36
155
$540K 0.04%
10,833
156
$534K 0.04%
14,792
-619
157
$523K 0.04%
7,177
158
$521K 0.04%
1,771
+138
159
$516K 0.04%
2,608
+88
160
$492K 0.04%
3,685
+154
161
$486K 0.04%
19,867
-530
162
$486K 0.04%
3,365
163
$480K 0.04%
8,518
+1,729
164
$469K 0.04%
2,828
165
$444K 0.03%
8,650
-738
166
$444K 0.03%
3,840
-600
167
$423K 0.03%
2,355
+245
168
$422K 0.03%
3,874
-14
169
$417K 0.03%
7,106
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170
$413K 0.03%
1,967
+82
171
$408K 0.03%
+3,011
172
$405K 0.03%
1,546
173
$404K 0.03%
2,014
-38
174
$402K 0.03%
13,798
175
$388K 0.03%
4,097
5 6
7
8 9