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
$744M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.19M
3
+$2.19M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.73M

Top Sells

1
+$1.93M
2
+$1.92M
3
+$1.67M
4
CSCO icon
Cisco
CSCO
+$1.41M
5
IBM icon
IBM
IBM
+$807K

Sector Composition

1 Financials 40.95%
2 Industrials 7.38%
3 Healthcare 7.17%
4 Technology 6.97%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$227K 0.03%
12,049
-400
202
$227K 0.03%
3,858
203
$220K 0.03%
3,350
204
$218K 0.03%
+3,200
205
$217K 0.03%
5,314
-1,182
206
$217K 0.03%
+1,171
207
$216K 0.03%
4,812
-86
208
$213K 0.03%
+4,126
209
$212K 0.03%
+4,606
210
$211K 0.03%
+5,000
211
$208K 0.03%
+2,909
212
$170K 0.02%
20,900
-12,600
213
$149K 0.02%
17,100
214
$146K 0.02%
20,525
215
$125K 0.02%
16,382
216
$125K 0.02%
12,750
-1,701
217
$108K 0.01%
+4,245
218
$88K 0.01%
+16,221
219
– –
-12,714
220
– –
-3,690
221
– –
-1,227
222
– –
-15,644
223
– –
-18,333
224
– –
-8,085
225
– –
-1,762
6 7 8
9
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