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
$749M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.42M
3
+$1.4M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.27M
5
HAL icon
Halliburton
HAL
+$959K

Top Sells

1
+$2.07M
2
+$1.95M
3
+$1.11M
4
WSM icon
Williams-Sonoma
WSM
+$1.1M
5
WM icon
Waste Management
WM
+$1.02M

Sector Composition

1 Financials 40.77%
2 Healthcare 7.74%
3 Technology 7.01%
4 Industrials 6.91%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$282K 0.04%
8,968
-176
177
$282K 0.04%
8,444
178
$279K 0.04%
4,510
-58
179
$278K 0.04%
+3,724
180
$274K 0.04%
3,693
-705
181
$274K 0.04%
11,443
-673
182
$272K 0.04%
7,359
183
$268K 0.04%
2,405
+322
184
$260K 0.03%
6,350
185
$255K 0.03%
4,700
186
$254K 0.03%
+6,684
187
$250K 0.03%
+4,532
188
$250K 0.03%
4,926
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189
$250K 0.03%
3,559
190
$241K 0.03%
6,949
191
$240K 0.03%
5,462
-287
192
$240K 0.03%
5,826
193
$239K 0.03%
4,056
+12
194
$238K 0.03%
4,460
-100
195
$236K 0.03%
3,206
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196
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4,812
197
$230K 0.03%
3,350
198
$225K 0.03%
9,549
-2,500
199
$220K 0.03%
1,171
200
$215K 0.03%
5,000
6 7
8
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