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
$674M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.02M
3
+$3.75M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.34M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.23M

Top Sells

1
+$978K
2
+$756K
3
+$589K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$585K
5
EBAY icon
eBay
EBAY
+$449K

Sector Composition

1 Financials 39.09%
2 Technology 7.41%
3 Healthcare 7.35%
4 Industrials 7.24%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$234K 0.03%
+6,496
202
$228K 0.03%
4,560
203
$223K 0.03%
3,950
204
$216K 0.03%
5,249
205
$215K 0.03%
6,870
-1,245
206
$211K 0.03%
+5,326
207
$211K 0.03%
10,000
208
$210K 0.03%
+3,858
209
$209K 0.03%
4,898
-28
210
$208K 0.03%
+3,065
211
$208K 0.03%
966
-19
212
$205K 0.03%
+6,916
213
$204K 0.03%
+3,350
214
$200K 0.03%
+3,460
215
$200K 0.03%
+6,574
216
$181K 0.03%
+12,449
217
$175K 0.03%
12,714
218
$150K 0.02%
+14,451
219
$145K 0.02%
17,100
-2,500
220
$144K 0.02%
+20,525
221
$131K 0.02%
+16,382
222
$98K 0.01%
13,150
223
– –
-6,172
224
– –
-7,718
225
– –
-8,314
6 7 8
9
10