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
$1.42B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.74M
3
+$1.58M
4
CTS icon
CTS Corp
CTS
+$1.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$703K

Top Sells

1
+$15.1M
2
+$6.99M
3
+$4.34M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.43M
5
CERN
Cerner Corp
CERN
+$1.04M

Sector Composition

1 Financials 28.08%
2 Technology 7.07%
3 Healthcare 6.59%
4 Industrials 3.9%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$485K 0.03%
1,779
+15
177
$474K 0.03%
2,412
-118
178
$468K 0.03%
9,520
+360
179
$464K 0.03%
4,200
+213
180
$464K 0.03%
9,790
-18
181
$463K 0.03%
1,265
-4
182
$460K 0.03%
1,801
-57
183
$453K 0.03%
1,718
184
$453K 0.03%
14,377
185
$445K 0.03%
4,903
-5,344
186
$437K 0.03%
913
187
$433K 0.03%
5,443
188
$432K 0.03%
22,500
189
$423K 0.03%
4,202
190
$421K 0.03%
4,735
191
$412K 0.03%
14,192
+242
192
$406K 0.03%
27,476
193
$401K 0.03%
3,952
194
$398K 0.03%
2,552
-46
195
$396K 0.03%
11,072
+131
196
$384K 0.03%
5,440
+613
197
$372K 0.03%
10,436
198
$370K 0.03%
15,480
199
$355K 0.03%
6,789
-210
200
$352K 0.02%
1,724
6 7
8
9 10