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
$1.71B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.63M
3
+$926K
4
PATK icon
Patrick Industries
PATK
+$814K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$798K

Top Sells

1
+$2.61M
2
+$1.09M
3
+$1.05M
4
MMM icon
3M
MMM
+$649K
5
NVDA icon
NVIDIA
NVDA
+$589K

Sector Composition

1 Financials 26.11%
2 Technology 7.84%
3 Healthcare 5.89%
4 Industrials 4.15%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$552K 0.03%
1,410
177
$543K 0.03%
8,062
-109
178
$536K 0.03%
1,834
+209
179
$525K 0.03%
13,950
180
$507K 0.03%
4,431
181
$499K 0.03%
13,412
182
$496K 0.03%
7,334
183
$491K 0.03%
4,735
+75
184
$489K 0.03%
5,264
+18
185
$484K 0.03%
3,952
186
$480K 0.03%
26,514
187
$471K 0.03%
2,438
+69
188
$462K 0.03%
1,815
189
$442K 0.03%
8,499
+2,000
190
$437K 0.03%
4,602
191
$421K 0.02%
5,811
+61
192
$418K 0.02%
1,579
-77
193
$417K 0.02%
4,786
+38
194
$417K 0.02%
15,480
+885
195
$408K 0.02%
4,202
+47
196
$404K 0.02%
1,855
-70
197
$396K 0.02%
2,624
-1,200
198
$395K 0.02%
1,718
-2
199
$391K 0.02%
1,709
+14
200
$381K 0.02%
3,309
-121
6 7
8
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