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
$1.5B
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.61M
3
+$3.75M
4
PATK icon
Patrick Industries
PATK
+$2.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M

Top Sells

1
+$7.73M
2
+$1.18M
3
+$917K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$911K
5
MSFT icon
Microsoft
MSFT
+$860K

Sector Composition

1 Financials 25.14%
2 Technology 7.57%
3 Healthcare 6.06%
4 Consumer Discretionary 3.97%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$756K 0.05%
23,034
152
$752K 0.05%
17,378
-400
153
$739K 0.05%
26,420
-400
154
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4,432
-351
155
$728K 0.05%
4,694
156
$721K 0.05%
8,703
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157
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19,162
-8,829
158
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159
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160
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161
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1,351
162
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163
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164
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7,325
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165
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166
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170
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171
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172
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10,896
173
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5,422
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174
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175
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2,325
-115
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7
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