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
$1.71B
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.12M
3
+$1.09M
4
GEV icon
GE Vernova
GEV
+$509K
5
DVY icon
iShares Select Dividend ETF
DVY
+$478K

Top Sells

1
+$30.1M
2
+$5.91M
3
+$2.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M
5
PFE icon
Pfizer
PFE
+$1.16M

Sector Composition

1 Financials 23.82%
2 Technology 8.5%
3 Healthcare 6.23%
4 Consumer Discretionary 3.8%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$389K 0.02%
7,936
-577
202
$379K 0.02%
2,338
+107
203
$375K 0.02%
3,875
-400
204
$373K 0.02%
22,994
+1,550
205
$368K 0.02%
2,431
-24
206
$367K 0.02%
3,177
-109
207
$362K 0.02%
21,062
208
$361K 0.02%
9,383
+288
209
$358K 0.02%
1,583
-13
210
$356K 0.02%
5,886
+7
211
$353K 0.02%
13,431
212
$350K 0.02%
+6,615
213
$338K 0.02%
1,740
+4
214
$337K 0.02%
3,404
215
$335K 0.02%
1,721
-114
216
$330K 0.02%
1,679
+4
217
$328K 0.02%
3,709
218
$320K 0.02%
4,129
+10
219
$315K 0.02%
1,965
220
$314K 0.02%
2,122
221
$312K 0.02%
1,334
222
$311K 0.02%
10,080
223
$308K 0.02%
1,273
224
$300K 0.02%
594
-27
225
$295K 0.02%
3,791
+117
7 8
9
10 11