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
$1.16B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.75M
3
+$1.62M
4
BX icon
Blackstone
BX
+$1.49M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M

Top Sells

1
+$5.61M
2
+$1.78M
3
+$1.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
5
C icon
Citigroup
C
+$570K

Sector Composition

1 Financials 26.85%
2 Technology 8.84%
3 Healthcare 6.98%
4 Industrials 4.87%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$560K 0.05%
1,444
-36
152
$528K 0.05%
2,010
-163
153
$523K 0.05%
961
+484
154
$522K 0.04%
1,839
155
$494K 0.04%
6,866
-75
156
$490K 0.04%
11,832
-798
157
$475K 0.04%
+8,356
158
$471K 0.04%
2,812
+308
159
$470K 0.04%
3,365
160
$469K 0.04%
6,689
-479
161
$464K 0.04%
1,566
+47
162
$447K 0.04%
+22,300
163
$444K 0.04%
8,705
-11,180
164
$442K 0.04%
4,765
-18
165
$439K 0.04%
3,010
+182
166
$431K 0.04%
+4,048
167
$430K 0.04%
1,663
+97
168
$415K 0.04%
1,408
-397
169
$403K 0.03%
2,305
-50
170
$402K 0.03%
1,831
+23
171
$401K 0.03%
10,217
-300
172
$391K 0.03%
3,685
173
$375K 0.03%
3,840
174
$372K 0.03%
+16,730
175
$364K 0.03%
1,160
+35
5 6
7
8 9