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
$775M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$7.96M
3
+$1.76M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.73M
5
CMI icon
Cummins
CMI
+$1.07M

Top Sells

1
+$1.06M
2
+$1M
3
+$508K
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$480K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$418K

Sector Composition

1 Financials 40.01%
2 Healthcare 7.79%
3 Technology 6.98%
4 Industrials 6.83%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$231K 0.03%
+4,105
202
$230K 0.03%
1,165
-6
203
$224K 0.03%
5,000
204
$219K 0.03%
2,658
-88
205
$217K 0.03%
+32,942
206
$215K 0.03%
2,982
-291
207
$210K 0.03%
+1,643
208
$202K 0.03%
2,843
-850
209
$201K 0.03%
+6,230
210
$186K 0.02%
21,816
+5,716
211
$152K 0.02%
4,249
+88
212
$138K 0.02%
16,382
213
$126K 0.02%
11,750
214
– –
-1,907
215
– –
-4,532
216
– –
-4,926
217
– –
-4,614
218
– –
-3,764
219
– –
-15,900
220
– –
-2,990
221
– –
-24,000
222
– –
-4,078
223
– –
-37,000
224
– –
-2,525
225
– –
-4,100
5 6 7 8
9