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
$1.66B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.91M
3
+$847K
4
JCI icon
Johnson Controls International
JCI
+$760K
5
SYK icon
Stryker
SYK
+$737K

Top Sells

1
+$12.4M
2
+$7.22M
3
+$4.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.04M
5
ATVI
Activision Blizzard
ATVI
+$1.68M

Sector Composition

1 Financials 27.1%
2 Technology 7.69%
3 Healthcare 5.76%
4 Industrials 3.86%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$721K 0.04%
42,949
-1,681
152
$720K 0.04%
9,535
-13
153
$711K 0.04%
1,390
154
$698K 0.04%
8,329
+65
155
$696K 0.04%
4,404
-240
156
$690K 0.04%
2,866
-76
157
$680K 0.04%
25,597
-855
158
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+6,125
159
$660K 0.04%
6,548
-44
160
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4,894
-79
161
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64,111
-1,100
162
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6,550
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163
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2,754
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164
$619K 0.04%
1,351
165
$618K 0.04%
4,655
166
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5,104
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167
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+17,245
168
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4,112
169
$609K 0.04%
+7,403
170
$577K 0.03%
22,500
171
$577K 0.03%
11,081
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172
$563K 0.03%
39,321
-30,212
173
$548K 0.03%
4,313
-1,700
174
$536K 0.03%
1,725
-1,875
175
$533K 0.03%
8,835
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7
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