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
$994M
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.75M
3
+$2.86M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
5
LMT icon
Lockheed Martin
LMT
+$1.82M

Top Sells

1
+$12.3M
2
+$3.45M
3
+$2.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.44M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2M

Sector Composition

1 Financials 28.42%
2 Technology 8.12%
3 Healthcare 7.19%
4 Industrials 4.99%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$216K 0.02%
+5,740
202
$215K 0.02%
+15,187
203
$211K 0.02%
3,874
204
$210K 0.02%
8,650
205
$210K 0.02%
477
-10
206
$205K 0.02%
2,065
-91
207
$202K 0.02%
2,714
+18
208
$201K 0.02%
3,568
209
$200K 0.02%
4,378
-18
210
$187K 0.02%
+13,429
211
$172K 0.02%
10,411
-376
212
$147K 0.01%
10,873
-3,035
213
$139K 0.01%
10,410
214
$97K 0.01%
14,148
-5,719
215
$94K 0.01%
5,503
-15,262
216
$87K 0.01%
+4,291
217
$67K 0.01%
13,937
-145
218
– –
-5,517
219
– –
-8,442
220
– –
-6,042
221
– –
-1,125
222
– –
-1,185
223
– –
-7,177
224
– –
-3,242
225
– –
-6,167
6 7 8
9
10