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
$923M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$3.1M
3
+$1.52M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
5
ET icon
Energy Transfer Partners
ET
+$1.34M

Top Sells

1
+$4.29M
2
+$2.2M
3
+$1.46M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.41M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.36M

Sector Composition

1 Financials 35.97%
2 Healthcare 14.97%
3 Technology 5.88%
4 Industrials 5.6%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$302K 0.03%
+6,551
202
$301K 0.03%
12,297
-336
203
$299K 0.03%
1,565
-77
204
$298K 0.03%
+8,150
205
$296K 0.03%
+7,081
206
$295K 0.03%
+2,110
207
$291K 0.03%
+7,260
208
$291K 0.03%
+23,520
209
$290K 0.03%
+10,614
210
$288K 0.03%
+9,314
211
$287K 0.03%
4,982
-1,997
212
$277K 0.03%
8,902
213
$277K 0.03%
1,468
214
$276K 0.03%
8,349
215
$272K 0.03%
5,146
-75
216
$272K 0.03%
+24,500
217
$261K 0.03%
391
-9
218
$261K 0.03%
5,419
219
$259K 0.03%
2,791
220
$254K 0.03%
1,075
221
$249K 0.03%
4,479
222
$247K 0.03%
3,350
223
$245K 0.03%
14,508
-1
224
$244K 0.03%
3,776
-36
225
$243K 0.03%
21,516
7 8
9
10 11