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
$994M
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.75M
3
+$2.86M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
5
LMT icon
Lockheed Martin
LMT
+$1.82M

Top Sells

1
+$12.3M
2
+$3.45M
3
+$2.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.44M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2M

Sector Composition

1 Financials 28.42%
2 Technology 8.12%
3 Healthcare 7.19%
4 Industrials 4.99%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$450K 0.05%
1,805
+34
152
$445K 0.04%
14,792
153
$445K 0.04%
2,671
+704
154
$439K 0.04%
16,816
-87
155
$435K 0.04%
12,782
-369
156
$435K 0.04%
1,839
-60
157
$407K 0.04%
10,517
-316
158
$384K 0.04%
37,052
+7,291
159
$384K 0.04%
3,365
160
$372K 0.04%
6,941
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161
$371K 0.04%
2,504
+77
162
$365K 0.04%
3,840
163
$365K 0.04%
4,139
-30
164
$352K 0.04%
4,783
-1,090
165
$349K 0.04%
1,519
-27
166
$344K 0.03%
1,991
-23
167
$341K 0.03%
1,566
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168
$335K 0.03%
2,355
169
$334K 0.03%
2,022
-989
170
$327K 0.03%
2,828
171
$322K 0.03%
1,817
172
$313K 0.03%
1,808
173
$308K 0.03%
3,685
174
$290K 0.03%
+5,105
175
$289K 0.03%
954
-18
5 6
7
8 9