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
$749M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.42M
3
+$1.4M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.27M
5
HAL icon
Halliburton
HAL
+$959K

Top Sells

1
+$2.07M
2
+$1.95M
3
+$1.11M
4
WSM icon
Williams-Sonoma
WSM
+$1.1M
5
WM icon
Waste Management
WM
+$1.02M

Sector Composition

1 Financials 40.77%
2 Healthcare 7.74%
3 Technology 7.01%
4 Industrials 6.91%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 34.2%
8,785,849
-1,800
2
$29.7M 3.97%
158,986
+3,324
3
$23.5M 3.14%
319,931
+17,209
4
$14.6M 1.94%
216,736
+21,192
5
$12.3M 1.65%
126,392
-10,303
6
$11.5M 1.54%
117,354
-890
7
$9.19M 1.23%
74,061
-1,041
8
$9.1M 1.21%
102,852
+4,181
9
$8.88M 1.18%
146,251
+4,881
10
$8.43M 1.13%
205,762
-1,832
11
$8.28M 1.11%
45,004
-1,083
12
$8.22M 1.1%
98,498
-1,188
13
$8.15M 1.09%
293,657
+30,836
14
$8.11M 1.08%
69,720
+4,936
15
$7.96M 1.06%
66,900
+1,990
16
$7.94M 1.06%
99,175
-725
17
$7.75M 1.03%
96,120
+351
18
$7.52M 1%
138,749
-1,986
19
$6.98M 0.93%
171,963
+1,000
20
$6.75M 0.9%
165,094
+793
21
$6.56M 0.88%
75,780
+16,169
22
$6.39M 0.85%
241,324
-3,950
23
$6.28M 0.84%
327,824
-5,068
24
$6.05M 0.81%
61,764
+1,391
25
$5.94M 0.79%
230,025
-2,463
1
2 3 4 5