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
$872M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.39M
3
+$1.99M
4
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$1.81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.59M

Top Sells

1
+$18.8M
2
+$1.84M
3
+$1.57M
4
ET icon
Energy Transfer Partners
ET
+$1.55M
5
NI icon
NiSource
NI
+$1.42M

Sector Composition

1 Financials 37.85%
2 Healthcare 12.26%
3 Technology 6.24%
4 Industrials 5.62%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$315K 0.04%
11,893
-404
202
$313K 0.04%
6,257
203
$305K 0.04%
3,482
204
$299K 0.03%
12,016
+1,470
205
$296K 0.03%
11,537
-82
206
$294K 0.03%
+4,222
207
$287K 0.03%
7,549
-800
208
$285K 0.03%
1,479
+344
209
$281K 0.03%
+10,960
210
$279K 0.03%
8,349
-418
211
$276K 0.03%
7,359
212
$272K 0.03%
1,522
-43
213
$268K 0.03%
2,543
+620
214
$266K 0.03%
+9,104
215
$259K 0.03%
8,902
216
$258K 0.03%
1,468
217
$255K 0.03%
14,508
218
$252K 0.03%
928
-301
219
$252K 0.03%
+3,500
220
$248K 0.03%
2,672
-119
221
$248K 0.03%
4,260
-100
222
$247K 0.03%
7,986
-1,199
223
$246K 0.03%
2,306
-1,212
224
$245K 0.03%
17,450
-30,180
225
$241K 0.03%
+2,046
7 8
9
10 11