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
$1.5B
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.61M
3
+$3.75M
4
PATK icon
Patrick Industries
PATK
+$2.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M

Top Sells

1
+$7.73M
2
+$1.18M
3
+$917K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$911K
5
MSFT icon
Microsoft
MSFT
+$860K

Sector Composition

1 Financials 25.14%
2 Technology 7.57%
3 Healthcare 6.06%
4 Consumer Discretionary 3.97%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$356K 0.02%
2,481
202
$355K 0.02%
+4,326
203
$351K 0.02%
3,199
-569
204
$339K 0.02%
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-45
205
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9,724
-456
206
$329K 0.02%
15,085
207
$327K 0.02%
1,710
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208
$324K 0.02%
4,491
-17
209
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210
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3,200
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211
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212
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4,400
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213
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4,236
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214
$294K 0.02%
20,394
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215
$290K 0.02%
2,364
216
$288K 0.02%
+3,404
217
$286K 0.02%
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218
$282K 0.02%
1,336
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219
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10,938
220
$267K 0.02%
21,444
221
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8,226
222
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1,645
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223
$259K 0.02%
5,802
-185
224
$254K 0.02%
7,248
225
$252K 0.02%
2,592
-238
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9
10 11