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
$1.59B
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.74M
3
+$2.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$718K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$533K

Top Sells

1
+$2.13M
2
+$965K
3
+$943K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$856K
5
PYPL icon
PayPal
PYPL
+$427K

Sector Composition

1 Financials 27%
2 Technology 7.29%
3 Healthcare 5.66%
4 Industrials 4.25%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$489K 0.03%
13,412
-386
177
$484K 0.03%
4,431
-160
178
$477K 0.03%
+3,024
179
$466K 0.03%
3,259
180
$456K 0.03%
1,160
181
$449K 0.03%
26,514
182
$448K 0.03%
3,952
-145
183
$440K 0.03%
7,334
184
$436K 0.03%
4,602
-429
185
$433K 0.03%
1,925
+34
186
$431K 0.03%
1,625
187
$430K 0.03%
1,815
+90
188
$420K 0.03%
1,917
+496
189
$415K 0.03%
13,950
190
$411K 0.03%
2,369
191
$403K 0.03%
5,750
192
$401K 0.03%
3,257
-108
193
$400K 0.03%
1,656
-40
194
$391K 0.02%
4,748
195
$376K 0.02%
3,430
-60
196
$367K 0.02%
5,223
-410
197
$367K 0.02%
4,155
198
$361K 0.02%
14,595
+3,720
199
$358K 0.02%
10,665
-75
200
$358K 0.02%
2,398
+602
6 7
8
9 10