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
$1.03B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$3.06M
3
+$663K
4
MCHP icon
Microchip Technology
MCHP
+$513K
5
REZI icon
Resideo Technologies
REZI
+$346K

Top Sells

1
+$7.3M
2
+$5.08M
3
+$5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.02M

Sector Composition

1 Financials 33.77%
2 Healthcare 6.79%
3 Technology 6.45%
4 Industrials 5.26%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$221K 0.02%
3,183
-171
202
$220K 0.02%
4,370
-365
203
$212K 0.02%
1,921
-31
204
$211K 0.02%
3,497
205
$205K 0.02%
+1,650
206
$205K 0.02%
4,000
207
$201K 0.02%
4,198
-380
208
$200K 0.02%
3,435
+66
209
$130K 0.01%
10,410
210
– –
-2,535
211
– –
-1,320
212
– –
-3,190
213
– –
-2,274
214
– –
-1,331
215
– –
-1,987
216
– –
-5,708
217
– –
-1,109
218
– –
-32,942
219
– –
-7,547
220
– –
-1,636
221
– –
-47,929
222
– –
-1,233
223
– –
-9,412
224
– –
-508
225
– –
-4,504
6 7 8
9
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