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
$1.59B
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.74M
3
+$2.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$718K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$533K

Top Sells

1
+$2.13M
2
+$965K
3
+$943K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$856K
5
PYPL icon
PayPal
PYPL
+$427K

Sector Composition

1 Financials 27%
2 Technology 7.29%
3 Healthcare 5.66%
4 Industrials 4.25%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$719K 0.05%
4,981
+1,158
152
$718K 0.05%
11,910
+7,770
153
$710K 0.04%
1,316
-25
154
$707K 0.04%
12,171
-377
155
$685K 0.04%
9,237
-500
156
$684K 0.04%
19,637
157
$681K 0.04%
3,297
+223
158
$674K 0.04%
7,622
+433
159
$656K 0.04%
8,975
+129
160
$654K 0.04%
21,172
-800
161
$616K 0.04%
1,071
+195
162
$615K 0.04%
1,560
-15
163
$598K 0.04%
6,074
+347
164
$586K 0.04%
11,693
-387
165
$585K 0.04%
24,130
-1,889
166
$580K 0.04%
3,824
167
$573K 0.04%
1,465
-5
168
$570K 0.04%
1,410
+130
169
$562K 0.04%
9,580
-725
170
$536K 0.03%
10,354
-275
171
$526K 0.03%
1,351
172
$507K 0.03%
2,428
+122
173
$506K 0.03%
4,660
+555
174
$494K 0.03%
5,246
175
$489K 0.03%
8,171
-372
5 6
7
8 9