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
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162
$486K 0.04%
3,365
163
$480K 0.04%
8,518
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164
$469K 0.04%
2,828
165
$444K 0.03%
8,650
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166
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3,840
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167
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168
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169
$417K 0.03%
7,106
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170
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1,967
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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