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
$994M
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.75M
3
+$2.86M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
5
LMT icon
Lockheed Martin
LMT
+$1.82M

Top Sells

1
+$12.3M
2
+$3.45M
3
+$2.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.44M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2M

Sector Composition

1 Financials 28.42%
2 Technology 8.12%
3 Healthcare 7.19%
4 Industrials 4.99%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$283K 0.03%
13,798
177
$280K 0.03%
1,125
178
$272K 0.03%
854
-19
179
$272K 0.03%
1
180
$266K 0.03%
13,950
181
$263K 0.03%
4,097
182
$260K 0.03%
2,602
-146
183
$258K 0.03%
7,334
184
$257K 0.03%
3,923
185
$257K 0.03%
3,481
+84
186
$257K 0.03%
4,733
+975
187
$256K 0.03%
8,291
-227
188
$244K 0.02%
4,861
-213
189
$241K 0.02%
3,470
190
$239K 0.02%
1,068
191
$239K 0.02%
16,085
192
$238K 0.02%
2,127
193
$236K 0.02%
4,201
-149
194
$235K 0.02%
3,550
-76
195
$233K 0.02%
3,162
-400
196
$231K 0.02%
+10,200
197
$228K 0.02%
2,153
198
$224K 0.02%
5,512
199
$219K 0.02%
4,781
+300
200
$218K 0.02%
3,000
6 7
8
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