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
$1.47B
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$837K
3
+$799K
4
VLO icon
Valero Energy
VLO
+$252K
5
PWR icon
Quanta Services
PWR
+$251K

Top Sells

1
+$11M
2
+$4.33M
3
+$3.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.18M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.02M

Sector Composition

1 Financials 24.52%
2 Technology 7.89%
3 Healthcare 6.28%
4 Consumer Discretionary 4.1%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$336K 0.02%
1,678
-15
202
$325K 0.02%
4,684
+308
203
$322K 0.02%
2,323
204
$308K 0.02%
15,085
205
$307K 0.02%
3,909
206
$306K 0.02%
21,062
-51
207
$304K 0.02%
8,939
+713
208
$301K 0.02%
21,444
209
$294K 0.02%
338
210
$288K 0.02%
3,404
211
$285K 0.02%
8,463
-65
212
$279K 0.02%
9,759
+1,950
213
$268K 0.02%
3,936
214
$267K 0.02%
4,119
215
$266K 0.02%
2,406
-794
216
$265K 0.02%
1,273
-63
217
$263K 0.02%
4,000
218
$262K 0.02%
1,596
+53
219
$255K 0.02%
2,396
+106
220
$252K 0.02%
1,583
221
$252K 0.02%
+1,781
222
$251K 0.02%
+1,340
223
$249K 0.02%
2,688
-20
224
$247K 0.02%
1,736
-53
225
$246K 0.02%
5,842
-125
6 7 8
9
10