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
$1.16B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.75M
3
+$1.62M
4
BX icon
Blackstone
BX
+$1.49M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M

Top Sells

1
+$5.61M
2
+$1.78M
3
+$1.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
5
C icon
Citigroup
C
+$570K

Sector Composition

1 Financials 26.85%
2 Technology 8.84%
3 Healthcare 6.98%
4 Industrials 4.87%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$363K 0.03%
4,139
177
$357K 0.03%
13,798
178
$352K 0.03%
2,776
+174
179
$350K 0.03%
16,085
180
$341K 0.03%
1,817
181
$339K 0.03%
2,085
+94
182
$338K 0.03%
5,105
183
$331K 0.03%
2,022
184
$330K 0.03%
758
-96
185
$324K 0.03%
13,950
186
$318K 0.03%
1,033
+79
187
$317K 0.03%
2,504
+377
188
$314K 0.03%
4,097
189
$301K 0.03%
8,021
-270
190
$293K 0.03%
7,334
191
$290K 0.02%
3,824
-50
192
$289K 0.02%
15,187
193
$277K 0.02%
5,333
+600
194
$271K 0.02%
3,974
-227
195
$267K 0.02%
1
196
$266K 0.02%
+4,614
197
$265K 0.02%
1,137
+69
198
$262K 0.02%
3,732
-191
199
$260K 0.02%
3,550
200
$255K 0.02%
4,977
+116
6 7
8
9 10