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
$1.59B
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.74M
3
+$2.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$718K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$533K

Top Sells

1
+$2.13M
2
+$965K
3
+$943K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$856K
5
PYPL icon
PayPal
PYPL
+$427K

Sector Composition

1 Financials 27%
2 Technology 7.29%
3 Healthcare 5.66%
4 Industrials 4.25%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$357K 0.02%
+2,133
202
$344K 0.02%
1,720
-106
203
$344K 0.02%
11,140
-75
204
$344K 0.02%
5,630
205
$337K 0.02%
8,010
-622
206
$329K 0.02%
1,671
207
$328K 0.02%
9,050
208
$327K 0.02%
1,695
209
$327K 0.02%
15,085
210
$325K 0.02%
6,499
+412
211
$324K 0.02%
899
+80
212
$319K 0.02%
+9,410
213
$317K 0.02%
12,774
214
$304K 0.02%
5,218
-103
215
$304K 0.02%
1,795
-54
216
$300K 0.02%
6,592
-78
217
$299K 0.02%
2,323
218
$299K 0.02%
1,808
-66
219
$297K 0.02%
5,999
-62
220
$296K 0.02%
17,732
221
$295K 0.02%
3,677
+350
222
$294K 0.02%
4,742
+183
223
$290K 0.02%
2,525
224
$287K 0.02%
5,234
225
$284K 0.02%
10,938
7 8
9
10 11