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
$1.42B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.74M
3
+$1.58M
4
CTS icon
CTS Corp
CTS
+$1.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$703K

Top Sells

1
+$15.1M
2
+$6.99M
3
+$4.34M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.43M
5
CERN
Cerner Corp
CERN
+$1.04M

Sector Composition

1 Financials 28.08%
2 Technology 7.07%
3 Healthcare 6.59%
4 Industrials 3.9%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$348K 0.02%
3,309
202
$348K 0.02%
4,236
203
$340K 0.02%
1,755
-100
204
$337K 0.02%
10,665
205
$327K 0.02%
5,214
+819
206
$324K 0.02%
4,536
-225
207
$321K 0.02%
1,544
-35
208
$318K 0.02%
9,050
209
$303K 0.02%
2,073
-45
210
$302K 0.02%
2,397
+20
211
$300K 0.02%
9,410
212
$297K 0.02%
2,624
213
$293K 0.02%
3,977
+50
214
$292K 0.02%
1,052
+20
215
$290K 0.02%
2,937
216
$285K 0.02%
15,085
217
$276K 0.02%
1,958
+75
218
$274K 0.02%
10,938
219
$273K 0.02%
4,390
220
$269K 0.02%
6,443
-600
221
$267K 0.02%
2,044
222
$261K 0.02%
1,060
-27
223
$258K 0.02%
+1,307
224
$252K 0.02%
8,226
-117
225
$248K 0.02%
4,847
-370
7 8
9
10 11