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
$862M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.38M
3
+$5.57M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$4.98M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.9M

Top Sells

1
+$37.7M
2
+$5M
3
+$2.39M
4
ANDV
Andeavor
ANDV
+$1.71M
5
TYL icon
Tyler Technologies
TYL
+$1.61M

Sector Composition

1 Financials 33.83%
2 Healthcare 13.14%
3 Industrials 6.58%
4 Technology 5.92%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$325K 0.04%
7,549
177
$307K 0.04%
11,679
+142
178
$306K 0.04%
7,900
-13,489
179
$303K 0.04%
6,257
180
$300K 0.03%
961
+33
181
$297K 0.03%
7,805
-544
182
$291K 0.03%
15,071
+563
183
$290K 0.03%
7,359
184
$289K 0.03%
10,980
-16,920
185
$289K 0.03%
14,354
-9,735
186
$274K 0.03%
1,468
187
$269K 0.03%
2,157
188
$268K 0.03%
1,502
-20
189
$265K 0.03%
6,619
-22,984
190
$261K 0.03%
8,702
-200
191
$254K 0.03%
+3,245
192
$249K 0.03%
6,024
-127
193
$244K 0.03%
3,950
+150
194
$236K 0.03%
4,568
+242
195
$236K 0.03%
4,926
-429
196
$235K 0.03%
4,260
197
$231K 0.03%
21,416
198
$230K 0.03%
5,000
199
$230K 0.03%
3,350
200
$229K 0.03%
1,808
-108
6 7
8
9 10