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
$923M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$3.1M
3
+$1.52M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
5
ET icon
Energy Transfer Partners
ET
+$1.34M

Top Sells

1
+$4.29M
2
+$2.2M
3
+$1.46M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.41M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.36M

Sector Composition

1 Financials 35.97%
2 Healthcare 14.97%
3 Technology 5.88%
4 Industrials 5.6%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$399K 0.04%
3,482
177
$395K 0.04%
3,518
+9
178
$394K 0.04%
7,188
179
$392K 0.04%
2,298
180
$391K 0.04%
11,619
-160
181
$391K 0.04%
10,364
182
$377K 0.04%
19,100
183
$373K 0.04%
1,229
+309
184
$364K 0.04%
9,176
+200
185
$360K 0.04%
+12,378
186
$359K 0.04%
+3,156
187
$355K 0.04%
7,922
-1,466
188
$348K 0.04%
+13,600
189
$342K 0.04%
4,258
-359
190
$331K 0.04%
5,627
-12
191
$326K 0.04%
2,407
-1,194
192
$320K 0.03%
+5,584
193
$320K 0.03%
+7,032
194
$316K 0.03%
+16,992
195
$315K 0.03%
7,359
196
$315K 0.03%
10,546
+1,592
197
$312K 0.03%
+17,370
198
$309K 0.03%
9,185
-812
199
$307K 0.03%
+7,813
200
$303K 0.03%
8,767
+212
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