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
$1.71B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.63M
3
+$926K
4
PATK icon
Patrick Industries
PATK
+$814K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$798K

Top Sells

1
+$2.61M
2
+$1.09M
3
+$1.05M
4
MMM icon
3M
MMM
+$649K
5
NVDA icon
NVIDIA
NVDA
+$589K

Sector Composition

1 Financials 26.11%
2 Technology 7.84%
3 Healthcare 5.89%
4 Industrials 4.15%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$372K 0.02%
2,118
-15
202
$368K 0.02%
10,665
203
$366K 0.02%
2,323
204
$365K 0.02%
2,598
205
$363K 0.02%
11,140
206
$360K 0.02%
15,085
207
$353K 0.02%
2,042
-356
208
$353K 0.02%
913
+14
209
$349K 0.02%
5,260
+42
210
$344K 0.02%
9,050
211
$339K 0.02%
9,410
212
$339K 0.02%
5,630
213
$338K 0.02%
12,990
+216
214
$331K 0.02%
4,819
+77
215
$329K 0.02%
1,671
216
$327K 0.02%
2,392
-133
217
$326K 0.02%
3,677
218
$321K 0.02%
5,325
+102
219
$318K 0.02%
7,026
-984
220
$315K 0.02%
1,808
221
$313K 0.02%
6,592
222
$312K 0.02%
1,745
-50
223
$309K 0.02%
5,999
224
$309K 0.02%
+876
225
$306K 0.02%
1,773
-1,486
7 8
9
10 11