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
$1.66B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.91M
3
+$847K
4
JCI icon
Johnson Controls International
JCI
+$760K
5
SYK icon
Stryker
SYK
+$737K

Top Sells

1
+$12.4M
2
+$7.22M
3
+$4.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.04M
5
ATVI
Activision Blizzard
ATVI
+$1.68M

Sector Composition

1 Financials 27.1%
2 Technology 7.69%
3 Healthcare 5.76%
4 Industrials 3.86%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$353K 0.02%
1,678
202
$353K 0.02%
3,291
-30
203
$348K 0.02%
1,754
-206
204
$340K 0.02%
8,794
-2,339
205
$327K 0.02%
1,341
206
$326K 0.02%
8,939
207
$323K 0.02%
2,272
-124
208
$320K 0.02%
8,427
-36
209
$320K 0.02%
3,404
210
$317K 0.02%
3,709
-200
211
$307K 0.02%
1,596
212
$306K 0.02%
2,147
-259
213
$304K 0.02%
3,934
-2
214
$296K 0.02%
1,273
215
$296K 0.02%
21,444
216
$294K 0.02%
15,085
217
$294K 0.02%
1,965
+427
218
$293K 0.02%
1,991
+45
219
$289K 0.02%
3,872
+630
220
$289K 0.02%
1,340
221
$289K 0.02%
4,119
222
$286K 0.02%
1,736
223
$286K 0.02%
621
224
$285K 0.02%
1,583
225
$281K 0.02%
7,615
-2,144
7 8
9
10 11