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
$1.47B
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$837K
3
+$799K
4
VLO icon
Valero Energy
VLO
+$252K
5
PWR icon
Quanta Services
PWR
+$251K

Top Sells

1
+$11M
2
+$4.33M
3
+$3.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.18M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.02M

Sector Composition

1 Financials 24.52%
2 Technology 7.89%
3 Healthcare 6.28%
4 Consumer Discretionary 4.1%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$492K 0.03%
8,911
-600
177
$487K 0.03%
11,048
-1,497
178
$479K 0.03%
1,675
179
$478K 0.03%
8,835
-7,893
180
$468K 0.03%
6,902
+46
181
$465K 0.03%
7,266
-9
182
$436K 0.03%
14,192
183
$423K 0.03%
960
+15
184
$420K 0.03%
11,133
-434
185
$416K 0.03%
13,641
-160
186
$412K 0.03%
3,952
187
$399K 0.03%
1,748
188
$388K 0.03%
1,652
189
$375K 0.03%
3,321
190
$370K 0.03%
4,607
-387
191
$369K 0.03%
15,630
192
$363K 0.02%
1,181
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193
$362K 0.02%
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194
$357K 0.02%
4,427
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195
$355K 0.02%
2,156
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196
$352K 0.02%
32,705
-5,916
197
$350K 0.02%
7,829
-195
198
$347K 0.02%
1,341
199
$345K 0.02%
3,384
200
$343K 0.02%
1,960
-62
6 7
8
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