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
$749M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.42M
3
+$1.4M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.27M
5
HAL icon
Halliburton
HAL
+$959K

Top Sells

1
+$2.07M
2
+$1.95M
3
+$1.11M
4
WSM icon
Williams-Sonoma
WSM
+$1.1M
5
WM icon
Waste Management
WM
+$1.02M

Sector Composition

1 Financials 40.77%
2 Healthcare 7.74%
3 Technology 7.01%
4 Industrials 6.91%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$215K 0.03%
+3,273
202
$209K 0.03%
+2,990
203
$207K 0.03%
+4,078
204
$206K 0.03%
1,907
-646
205
$206K 0.03%
+2,525
206
$203K 0.03%
+3,764
207
$201K 0.03%
4,614
+8
208
$201K 0.03%
2,746
-163
209
$147K 0.02%
16,100
-1,000
210
$138K 0.02%
15,900
-5,000
211
$133K 0.02%
16,382
212
$129K 0.02%
4,161
-84
213
$120K 0.02%
11,750
-1,000
214
– –
-3,960
215
– –
-8,552
216
– –
-6,515
217
– –
-2,172
218
– –
-5,314
219
– –
-2,098
220
– –
-4,439
221
– –
-16,221
222
– –
-39,486
223
– –
-4,536
224
– –
-6,204
225
– –
-3,858
6 7 8
9
10