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
$1.5B
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.61M
3
+$3.75M
4
PATK icon
Patrick Industries
PATK
+$2.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M

Top Sells

1
+$7.73M
2
+$1.18M
3
+$917K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$911K
5
MSFT icon
Microsoft
MSFT
+$860K

Sector Composition

1 Financials 25.14%
2 Technology 7.57%
3 Healthcare 6.06%
4 Consumer Discretionary 3.97%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$507K 0.03%
6,714
177
$499K 0.03%
22,500
178
$494K 0.03%
13,991
179
$487K 0.03%
2,508
180
$485K 0.03%
8,677
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181
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-311
182
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5,241
-77
183
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4,903
184
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7,298
-1,278
185
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1,718
186
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187
$436K 0.03%
9,536
-25
188
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2,529
189
$425K 0.03%
14,192
190
$420K 0.03%
4,978
-25
191
$420K 0.03%
3,952
192
$419K 0.03%
1,753
193
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2,624
194
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195
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4,202
196
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197
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15,480
198
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1,317
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199
$374K 0.02%
1,661
200
$371K 0.02%
8,283
-2,293
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