1SB
1ST Source Bank Portfolio holdings
AUM $1.7B
This Quarter Return
-1.23%
1 Year Return
+8.59%
3 Year Return
+30.87%
5 Year Return
+123.51%
10 Year Return
+188.01%
AUM
$1.7B
AUM Growth
-$51.3M (-3%)
Cap. Flow
-$17.8M
Cap. Flow % of AUM
-1.05%
Top 10 Holdings %Top 10 Hldgs %
60.25%
Holding
266
New
8
Increased
73
Reduced
132
Closed
6
Top Buys
| 1 | $2.83M | |
| 2 | $1.01M | |
| 3 | $971K | |
| 4 | $780K | |
| 5 | $592K |
Top Sells
| 1 | $8.4M | |
| 2 | $3.42M | |
| 3 | $2.38M | |
| 4 | $1.86M | |
| 5 | $967K |
Sector Composition
| 1 | Financials | 23.23% |
| 2 | Technology | 7.87% |
| 3 | Healthcare | 5.73% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 3.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $546K | 0.03% | 36,177 +177 | +0.5% | +$2.67K | |||
| $544K | 0.03% | 1,655 +1 | +0.1% | +$329 | |||
| $535K | 0.03% | 11,693 | – | – | |||
| $532K | 0.03% | 8,645 -75 | -0.9% | -$4.62K | |||
| $525K | 0.03% | 10,080 | – | – | |||
| $524K | 0.03% | 1,024 -12 | -1% | -$6.14K | |||
| $517K | 0.03% | 1,685 +265 | +19% | +$81.3K | |||
| $511K | 0.03% | 2,348 -23 | -1% | -$5.01K | |||
| $485K | 0.03% | +11,496 | New | +$485K | |||
| $480K | 0.03% | 1,539 -15 | -1% | -$4.68K | |||
| $479K | 0.03% | 3,802 | – | – | |||
| $469K | 0.03% | 2,705 -774 | -22% | -$134K | |||
| $466K | 0.03% | 2,938 -50 | -2% | -$7.94K | |||
| $466K | 0.03% | 16,669 +1,104 | +7% | +$30.9K | |||
| $464K | 0.03% | 6,107 | – | – | |||
| $461K | 0.03% | 11,018 +133 | +1% | +$5.56K | |||
| $449K | 0.03% | 4,348 -63 | -1% | -$6.5K | |||
| $443K | 0.03% | 1,819 -28 | -2% | -$6.83K | |||
| $441K | 0.03% | 5,761 | – | – | |||
| $440K | 0.03% | 7,856 -80 | -1% | -$4.49K | |||
| $437K | 0.03% | 6,435 -208 | -3% | -$14.1K | |||
| $436K | 0.03% | 1,642 +12 | +0.7% | +$3.18K | |||
| $434K | 0.03% | 11,652 +5,000 | +75% | +$186K | |||
| $433K | 0.03% | 27,063 -575 | -2% | -$9.19K | |||
| $432K | 0.03% | 2,406 -25 | -1% | -$4.49K |
