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
$674M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.02M
3
+$3.75M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.34M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.23M

Top Sells

1
+$978K
2
+$756K
3
+$589K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$585K
5
EBAY icon
eBay
EBAY
+$449K

Sector Composition

1 Financials 39.09%
2 Technology 7.41%
3 Healthcare 7.35%
4 Industrials 7.24%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$322K 0.05%
10,800
-2,200
177
$322K 0.05%
10,204
-1,884
178
$317K 0.05%
3,791
+315
179
$309K 0.05%
18,333
-975
180
$295K 0.04%
+2,755
181
$295K 0.04%
8,242
+265
182
$288K 0.04%
17,000
-3,000
183
$282K 0.04%
19,339
-100
184
$279K 0.04%
1,762
+73
185
$279K 0.04%
5,970
+227
186
$279K 0.04%
5,300
187
$277K 0.04%
5,025
+639
188
$277K 0.04%
6,357
-114
189
$273K 0.04%
+33,500
190
$259K 0.04%
3,705
191
$258K 0.04%
9,027
192
$257K 0.04%
14,216
-972
193
$251K 0.04%
6,450
194
$247K 0.04%
5,724
-70
195
$243K 0.04%
2,810
196
$241K 0.04%
7,549
197
$240K 0.04%
+7,359
198
$240K 0.04%
4,351
199
$239K 0.04%
2,068
+123
200
$238K 0.04%
15,644
+750
6 7
8
9 10