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1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
+$7.48M
2
+$3.13M
3
+$950K
4
MCHP icon
Microchip Technology
MCHP
+$503K
5
CI icon
Cigna
CI
+$377K

Top Sells

1
+$7.87M
2
+$5.4M
3
+$5.16M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.15M

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%
4,000
206
$205K 0.02%
+1,650
207
$201K 0.02%
4,198
-380
208
$200K 0.02%
3,435
+66
209
$130K 0.01%
10,410
210
– –
-4,154
211
– –
-1,325
212
– –
-3,190
213
– –
-1,987
214
– –
-5,708
215
– –
-1,636
216
– –
-47,929
217
– –
-9,412
218
– –
-1,233
219
– –
-508
220
– –
-4,504
221
– –
-6,428
222
– –
-1,820
223
– –
-4,257
224
– –
-4,124
225
– –
-7,185
6 7 8
9
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