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
$1.71B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.63M
3
+$926K
4
PATK icon
Patrick Industries
PATK
+$814K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$798K

Top Sells

1
+$2.61M
2
+$1.09M
3
+$1.05M
4
MMM icon
3M
MMM
+$649K
5
NVDA icon
NVIDIA
NVDA
+$589K

Sector Composition

1 Financials 26.11%
2 Technology 7.84%
3 Healthcare 5.89%
4 Industrials 4.15%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$819K 0.05%
4,346
+49
152
$818K 0.05%
3,315
+18
153
$815K 0.05%
9,187
-50
154
$790K 0.05%
6,860
155
$778K 0.05%
3,459
-8
156
$777K 0.05%
21,172
157
$762K 0.04%
+23,034
158
$745K 0.04%
1,484
+19
159
$738K 0.04%
5,568
160
$723K 0.04%
1,276
+205
161
$703K 0.04%
8,948
-27
162
$694K 0.04%
19,637
163
$691K 0.04%
2,672
+755
164
$689K 0.04%
7,671
+49
165
$686K 0.04%
24,830
+700
166
$659K 0.04%
1,510
-50
167
$657K 0.04%
11,693
168
$655K 0.04%
6,074
169
$627K 0.04%
1,351
170
$624K 0.04%
3,257
171
$606K 0.04%
12,171
172
$601K 0.04%
1,160
173
$570K 0.03%
2,428
174
$567K 0.03%
9,682
+102
175
$562K 0.03%
10,354
5 6
7
8 9