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
$754M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.63M
3
+$997K
4
T icon
AT&T
T
+$707K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$671K

Top Sells

1
+$715K
2
+$650K
3
+$627K
4
AIG icon
American International
AIG
+$605K
5
EBAY icon
eBay
EBAY
+$580K

Sector Composition

1 Financials 38.55%
2 Healthcare 8.1%
3 Technology 7.35%
4 Industrials 6.66%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$279K 0.04%
7,422
-337
177
$277K 0.04%
3,200
-47
178
$276K 0.04%
6,559
-125
179
$275K 0.04%
8,149
-500
180
$271K 0.04%
1,075
-950
181
$263K 0.03%
+2,910
182
$260K 0.03%
8,944
183
$259K 0.03%
8,555
-802
184
$255K 0.03%
10,494
+215
185
$254K 0.03%
8,030
186
$247K 0.03%
+2,322
187
$240K 0.03%
4,479
188
$238K 0.03%
4,303
-560
189
$235K 0.03%
3,350
190
$234K 0.03%
4,442
-370
191
$232K 0.03%
5,826
192
$231K 0.03%
3,039
-170
193
$230K 0.03%
6,349
194
$226K 0.03%
6,135
-95
195
$222K 0.03%
+3,085
196
$221K 0.03%
2,768
-75
197
$221K 0.03%
5,000
198
$219K 0.03%
5,660
-1,584
199
$219K 0.03%
+2,747
200
$218K 0.03%
10,887
-685
6 7
8
9 10