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
$872M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.39M
3
+$1.99M
4
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$1.81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.59M

Top Sells

1
+$18.8M
2
+$1.84M
3
+$1.57M
4
ET icon
Energy Transfer Partners
ET
+$1.55M
5
NI icon
NiSource
NI
+$1.42M

Sector Composition

1 Financials 37.85%
2 Healthcare 12.26%
3 Technology 6.24%
4 Industrials 5.62%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$486K 0.06%
3,500
177
$475K 0.05%
3,225
178
$469K 0.05%
5,693
+239
179
$468K 0.05%
4,738
-10
180
$466K 0.05%
7,627
+747
181
$457K 0.05%
4,504
-198
182
$456K 0.05%
24,089
+14,298
183
$456K 0.05%
16,680
184
$447K 0.05%
16,153
-918
185
$429K 0.05%
12,332
-7,430
186
$428K 0.05%
2,297
-1
187
$420K 0.05%
3,892
-6,812
188
$403K 0.05%
10,811
-8,459
189
$401K 0.05%
8,099
+250
190
$391K 0.04%
18,142
+154
191
$388K 0.04%
4,898
+640
192
$387K 0.04%
2,679
+272
193
$384K 0.04%
+21,811
194
$379K 0.04%
6,180
-324
195
$379K 0.04%
4,699
+2,317
196
$376K 0.04%
7,188
197
$365K 0.04%
7,868
-54
198
$344K 0.04%
+11,470
199
$339K 0.04%
3,484
-60
200
$327K 0.04%
9,176
6 7
8
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