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
$832M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.58M
3
+$2.49M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.08M

Top Sells

1
+$880K
2
+$771K
3
+$678K
4
HAL icon
Halliburton
HAL
+$668K
5
APA icon
APA Corp
APA
+$602K

Sector Composition

1 Financials 40.97%
2 Healthcare 7.9%
3 Technology 6.83%
4 Industrials 6.44%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$233K 0.03%
5,000
202
$229K 0.03%
6,349
203
$228K 0.03%
2,667
-100
204
$226K 0.03%
1
205
$225K 0.03%
1,170
-13
206
$223K 0.03%
3,867
207
$223K 0.03%
4,246
-57
208
$220K 0.03%
+4,114
209
$219K 0.03%
+1,060
210
$214K 0.03%
+10,080
211
$214K 0.03%
10,499
-388
212
$214K 0.03%
4,746
-6
213
$213K 0.03%
+3,232
214
$207K 0.02%
32,942
215
$204K 0.02%
+791
216
$203K 0.02%
+3,092
217
$202K 0.02%
7,119
-303
218
$201K 0.02%
+2,338
219
$194K 0.02%
21,516
220
$161K 0.02%
4,249
221
$111K 0.01%
11,762
222
$95K 0.01%
+10,000
223
$95K 0.01%
+10,565
224
– –
-10,417
225
– –
-3,039
6 7 8
9
10