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
$1.03B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$3.06M
3
+$663K
4
MCHP icon
Microchip Technology
MCHP
+$513K
5
REZI icon
Resideo Technologies
REZI
+$346K

Top Sells

1
+$7.3M
2
+$5.08M
3
+$5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.02M

Sector Composition

1 Financials 33.77%
2 Healthcare 6.79%
3 Technology 6.45%
4 Industrials 5.26%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$282K 0.03%
1,829
177
$282K 0.03%
4,605
178
$277K 0.03%
1,132
+66
179
$277K 0.03%
3,994
180
$276K 0.03%
4,030
+54
181
$273K 0.03%
2,341
-34
182
$267K 0.03%
2,951
-52
183
$266K 0.03%
1,700
+75
184
$264K 0.03%
3,450
185
$264K 0.03%
4,122
-1,875
186
$263K 0.03%
2,172
+250
187
$259K 0.03%
1,180
-51
188
$254K 0.02%
10,780
-345
189
$251K 0.02%
16,085
190
$248K 0.02%
4,880
-26
191
$246K 0.02%
2,601
+275
192
$243K 0.02%
141
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193
$243K 0.02%
7,562
+115
194
$243K 0.02%
5,227
-1,566
195
$240K 0.02%
2,687
196
$237K 0.02%
13,372
-490
197
$231K 0.02%
+5,327
198
$230K 0.02%
1,752
-228
199
$226K 0.02%
1,002
-214
200
$222K 0.02%
+1,599
6 7
8
9 10