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
$896M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.02M
3
+$4.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.92M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.01M

Top Sells

1
+$5.45M
2
+$3.35M
3
+$1.18M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$904K

Sector Composition

1 Financials 33.04%
2 Healthcare 12%
3 Industrials 6.52%
4 Technology 5.82%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$238K 0.03%
3,350
202
$234K 0.03%
4,254
-225
203
$230K 0.03%
5,000
204
$228K 0.03%
1,808
205
$228K 0.03%
1,100
-3
206
$226K 0.03%
4,400
207
$219K 0.02%
20,085
-1,331
208
$217K 0.02%
4,891
-35
209
$217K 0.02%
3,950
210
$216K 0.02%
2,247
-275
211
$215K 0.02%
3,213
-333
212
$213K 0.02%
+1
213
$212K 0.02%
8,612
-5,884
214
$208K 0.02%
+5,240
215
$208K 0.02%
+1,050
216
$205K 0.02%
+2,924
217
$204K 0.02%
2,620
218
$157K 0.02%
10,000
219
$155K 0.02%
6,721
220
$108K 0.01%
11,750
221
$102K 0.01%
32,942
222
$88K 0.01%
10,000
-425
223
– –
-8,702
224
– –
-4,684
225
– –
-4,000
6 7 8
9
10