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
$1.66B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.91M
3
+$847K
4
JCI icon
Johnson Controls International
JCI
+$760K
5
SYK icon
Stryker
SYK
+$737K

Top Sells

1
+$12.4M
2
+$7.22M
3
+$4.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.04M
5
ATVI
Activision Blizzard
ATVI
+$1.68M

Sector Composition

1 Financials 27.1%
2 Technology 7.69%
3 Healthcare 5.76%
4 Industrials 3.86%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$518K 0.03%
6,856
-46
177
$503K 0.03%
8,758
-153
178
$502K 0.03%
1,675
179
$501K 0.03%
2,938
-1,144
180
$481K 0.03%
11,025
-23
181
$481K 0.03%
11,325
182
$473K 0.03%
7,266
183
$470K 0.03%
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-303
184
$464K 0.03%
2,150
-6
185
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31,699
-1,006
186
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960
187
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3,802
-150
188
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1,652
189
$430K 0.03%
1,224
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190
$425K 0.03%
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191
$419K 0.03%
1,748
192
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2,529
193
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13,641
194
$405K 0.02%
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195
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196
$403K 0.02%
3,646
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197
$397K 0.02%
15,630
198
$376K 0.02%
2,323
199
$367K 0.02%
5,071
+387
200
$356K 0.02%
21,062
6 7
8
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