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
$1.17B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$1.51M
3
+$1.42M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.09M
5
ISRG icon
Intuitive Surgical
ISRG
+$787K

Top Sells

1
+$2.99M
2
+$1.49M
3
+$456K
4
KMB icon
Kimberly-Clark
KMB
+$432K
5
AWK icon
American Water Works
AWK
+$375K

Sector Composition

1 Financials 32.92%
2 Technology 6.8%
3 Healthcare 6.47%
4 Industrials 5.5%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$316K 0.03%
2,363
+22
177
$311K 0.03%
178
+37
178
$309K 0.03%
2,946
-5
179
$308K 0.03%
2,202
-22
180
$305K 0.03%
1,132
181
$303K 0.03%
+2,110
182
$301K 0.03%
1
183
$293K 0.03%
2,987
+300
184
$292K 0.02%
1,818
-11
185
$291K 0.02%
1,808
186
$290K 0.02%
4,226
-1,700
187
$288K 0.02%
16,085
188
$287K 0.02%
1,180
189
$286K 0.02%
5,484
+1,286
190
$285K 0.02%
3,470
+20
191
$284K 0.02%
1,728
192
$281K 0.02%
+17,816
193
$275K 0.02%
14,249
-2,596
194
$269K 0.02%
2,538
-63
195
$264K 0.02%
7,394
-168
196
$259K 0.02%
+5,187
197
$259K 0.02%
4,880
198
$257K 0.02%
964
-38
199
$256K 0.02%
+4,257
200
$254K 0.02%
2,087
-85
6 7
8
9 10