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
$592M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$21.5M
3
+$15.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.3M
5
XOM icon
Exxon Mobil
XOM
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Financials 39.76%
2 Technology 8.3%
3 Healthcare 8.12%
4 Industrials 7.65%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$236K 0.04%
+3,476
177
$234K 0.04%
+7,977
178
$232K 0.04%
+5,249
179
$230K 0.04%
+8,314
180
$229K 0.04%
+985
181
$224K 0.04%
+7,549
182
$223K 0.04%
+6,450
183
$219K 0.04%
+6,172
184
$215K 0.04%
+1,945
185
$215K 0.04%
+3,705
186
$215K 0.04%
+3,950
187
$213K 0.04%
+4,351
188
$213K 0.04%
+4,560
189
$212K 0.04%
+3,799
190
$210K 0.04%
+7,718
191
$209K 0.04%
+5,616
192
$203K 0.03%
+14,894
193
$202K 0.03%
+4,926
194
$181K 0.03%
+10,000
195
$164K 0.03%
+12,714
196
$143K 0.02%
+10,000
197
$114K 0.02%
+19,600
198
$114K 0.02%
+13,150
4 5 6 7
8