1SB

1ST Source Bank Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$1.55M
3
+$1.5M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$978K

Top Sells

1
+$1.59M
2
+$1.23M
3
+$1.14M
4
PATK icon
Patrick Industries
PATK
+$731K
5
MSFT icon
Microsoft
MSFT
+$644K

Sector Composition

1 Financials 33.16%
2 Technology 7%
3 Healthcare 6.11%
4 Industrials 4.91%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$385K 0.03%
4,169
+31
177
$381K 0.03%
1,125
+50
178
$379K 0.03%
4,522
-1,582
179
$376K 0.03%
3,562
-602
180
$375K 0.03%
2,099
181
$372K 0.03%
1,817
182
$370K 0.03%
12,334
-4,660
183
$365K 0.03%
4,350
+67
184
$357K 0.03%
16,085
185
$353K 0.03%
2,748
+36
186
$348K 0.03%
8,442
-459
187
$347K 0.03%
2,427
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188
$340K 0.03%
7,334
189
$340K 0.03%
1
190
$336K 0.03%
13,950
191
$334K 0.03%
972
-2
192
$332K 0.02%
5,517
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193
$331K 0.02%
2,127
-75
194
$309K 0.02%
2,156
195
$293K 0.02%
1,276
+51
196
$291K 0.02%
9,480
+508
197
$291K 0.02%
3,923
198
$288K 0.02%
873
+9
199
$284K 0.02%
4,257
200
$283K 0.02%
1,068
-230
6 7
8
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