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
$1.55B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.64M
3
+$2.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$884K

Top Sells

1
+$3.9M
2
+$3.5M
3
+$3.28M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M

Sector Composition

1 Financials 23.93%
2 Technology 8.18%
3 Healthcare 6.23%
4 Consumer Discretionary 4.18%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$343K 0.02%
7,516
-767
202
$336K 0.02%
2,323
-41
203
$329K 0.02%
2,290
-191
204
$328K 0.02%
15,085
205
$327K 0.02%
3,321
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206
$324K 0.02%
3,909
+80
207
$320K 0.02%
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208
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4,376
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209
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1,693
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210
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8,528
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211
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212
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21,113
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213
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1,336
214
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215
$288K 0.02%
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216
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217
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218
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219
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338
220
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21,444
221
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222
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1,543
223
$264K 0.02%
2,708
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224
$262K 0.02%
1,583
-62
225
$244K 0.02%
6,618
-200
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10 11