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
$1.16B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.75M
3
+$1.62M
4
BX icon
Blackstone
BX
+$1.49M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M

Top Sells

1
+$5.61M
2
+$1.78M
3
+$1.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
5
C icon
Citigroup
C
+$570K

Sector Composition

1 Financials 26.85%
2 Technology 8.84%
3 Healthcare 6.98%
4 Industrials 4.87%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$248K 0.02%
3,072
-90
202
$246K 0.02%
2,153
203
$242K 0.02%
10,200
204
$241K 0.02%
7,720
-930
205
$233K 0.02%
5,512
206
$231K 0.02%
+2,284
207
$223K 0.02%
489
-85
208
$215K 0.02%
3,461
-107
209
$211K 0.02%
3,000
210
$210K 0.02%
+9,018
211
$210K 0.02%
4,966
+185
212
$208K 0.02%
+4,007
213
$206K 0.02%
+4,062
214
$200K 0.02%
13,181
-248
215
$179K 0.02%
10,410
216
$163K 0.01%
13,937
217
$105K 0.01%
4,000
-291
218
– –
-5,503
219
– –
-14,148
220
– –
-4,378
221
– –
-2,714
222
– –
-10,411
223
– –
-3,481
224
– –
-10,873
225
– –
-3,470
6 7 8
9
10