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
$754M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.63M
3
+$997K
4
T icon
AT&T
T
+$707K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$671K

Top Sells

1
+$715K
2
+$650K
3
+$627K
4
AIG icon
American International
AIG
+$605K
5
EBAY icon
eBay
EBAY
+$580K

Sector Composition

1 Financials 38.55%
2 Healthcare 8.1%
3 Technology 7.35%
4 Industrials 6.66%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$217K 0.03%
+1,183
202
$217K 0.03%
4,460
203
$216K 0.03%
3,670
-1,696
204
$214K 0.03%
1,642
-1
205
$214K 0.03%
+5,052
206
$208K 0.03%
+2,767
207
$207K 0.03%
1
-2
208
$207K 0.03%
+3,867
209
$207K 0.03%
10,179
-1,823
210
$202K 0.03%
2,658
211
$201K 0.03%
+4,752
212
$201K 0.03%
32,942
213
$178K 0.02%
21,516
-300
214
$164K 0.02%
4,249
215
$120K 0.02%
+121,100
216
$116K 0.02%
11,762
+12
217
$87K 0.01%
10,417
-5,965
218
$57K 0.01%
+13,785
219
– –
-14,496
220
– –
-1,165
221
– –
-4,320
222
– –
-4,600
223
– –
-4,243
224
– –
-28,110
225
– –
-9,000
6 7 8
9
10