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
$1.55B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.64M
3
+$2.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$884K

Top Sells

1
+$3.9M
2
+$3.5M
3
+$3.28M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M

Sector Composition

1 Financials 23.93%
2 Technology 8.18%
3 Healthcare 6.23%
4 Consumer Discretionary 4.18%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$489K 0.03%
4,197
177
$484K 0.03%
14,192
178
$484K 0.03%
13,801
-190
179
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180
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181
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-25
182
$470K 0.03%
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-43
183
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184
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-442
185
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4,994
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186
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187
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188
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-5
189
$422K 0.03%
3,200
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190
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191
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194
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195
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196
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3,384
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197
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38,621
-28,146
198
$356K 0.02%
1,838
-19
199
$354K 0.02%
1,341
-29
200
$348K 0.02%
1,127
-190
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