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
$832M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.58M
3
+$2.49M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.08M

Top Sells

1
+$880K
2
+$771K
3
+$678K
4
HAL icon
Halliburton
HAL
+$668K
5
APA icon
APA Corp
APA
+$602K

Sector Composition

1 Financials 40.97%
2 Healthcare 7.9%
3 Technology 6.83%
4 Industrials 6.44%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$325K 0.04%
8,576
+2,750
177
$322K 0.04%
2,898
-50
178
$320K 0.04%
2,260
-251
179
$316K 0.04%
5,221
-1,007
180
$314K 0.04%
7,359
181
$307K 0.04%
+2,233
182
$280K 0.03%
3,719
-250
183
$278K 0.03%
10,522
+28
184
$276K 0.03%
4,460
185
$275K 0.03%
+6,744
186
$274K 0.03%
8,030
187
$274K 0.03%
1,075
188
$273K 0.03%
8,944
189
$273K 0.03%
+3,475
190
$273K 0.03%
8,555
191
$252K 0.03%
2,841
+73
192
$248K 0.03%
4,479
193
$247K 0.03%
3,350
194
$247K 0.03%
4,442
195
$246K 0.03%
11,319
+1,140
196
$239K 0.03%
6,559
197
$239K 0.03%
5,538
-597
198
$238K 0.03%
2,197
-685
199
$237K 0.03%
5,416
-244
200
$236K 0.03%
1,642
6 7
8
9 10