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
$923M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$3.1M
3
+$1.52M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
5
ET icon
Energy Transfer Partners
ET
+$1.34M

Top Sells

1
+$4.29M
2
+$2.2M
3
+$1.46M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.41M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.36M

Sector Composition

1 Financials 35.97%
2 Healthcare 14.97%
3 Technology 5.88%
4 Industrials 5.6%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$273M 29.58%
8,800,872
+9,823
2
$70.3M 7.62%
662,774
+659,197
3
$38.3M 4.15%
186,033
-20,863
4
$30.4M 3.3%
399,512
-17,829
5
$24.7M 2.68%
249,686
+15,340
6
$16.1M 1.74%
252,895
+8,233
7
$11.8M 1.28%
289,417
+19,640
8
$11.3M 1.23%
116,201
-998
9
$10.9M 1.18%
95,560
-1,147
10
$10.2M 1.1%
104,483
-1,229
11
$10.2M 1.1%
323,884
-1,196
12
$10.1M 1.1%
98,327
+6,863
13
$9.77M 1.06%
117,466
-1,419
14
$9.05M 0.98%
33,124
+2,159
15
$8.81M 0.95%
69,197
-1,094
16
$8.79M 0.95%
94,125
-3,052
17
$8.7M 0.94%
301,058
-35,850
18
$7.99M 0.87%
180,881
-7,583
19
$7.9M 0.86%
63,270
-2,544
20
$7.78M 0.84%
114,851
-6,767
21
$7.47M 0.81%
137,458
-883
22
$7.36M 0.8%
94,024
-1,805
23
$6.94M 0.75%
44,655
-173
24
$6.82M 0.74%
254,330
-6,783
25
$6.66M 0.72%
59,919
-2,100
1
2 3 4 5