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
$1.16B
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.48M
3
+$2.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M

Top Sells

1
+$3.04M
2
+$2.18M
3
+$902K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$709K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$607K

Sector Composition

1 Financials 35.64%
2 Healthcare 6.17%
3 Technology 5.47%
4 Industrials 5.1%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$353M 30.39%
7,360,204
-9,434
2
$91.5M 7.88%
769,176
+42,205
3
$72.9M 6.28%
626,233
+19,129
4
$46M 3.96%
190,242
+3,447
5
$41.3M 3.55%
632,942
+23,662
6
$32.4M 2.79%
364,175
-7,975
7
$19.1M 1.65%
467,872
+50,636
8
$18.3M 1.58%
57,646
-9,578
9
$18.1M 1.56%
128,752
+5,533
10
$15.2M 1.31%
114,950
-845
11
$14.3M 1.24%
112,263
-618
12
$11.7M 1.01%
170,331
-2,067
13
$11.3M 0.97%
314,208
-1,204
14
$10.7M 0.93%
93,009
-831
15
$10.2M 0.88%
111,616
-778
16
$9.7M 0.84%
91,271
-948
17
$9.13M 0.79%
113,129
-2,793
18
$8.45M 0.73%
138,154
-1,441
19
$8.4M 0.72%
48,238
-71
20
$8.29M 0.71%
200,633
+6,200
21
$8.28M 0.71%
53,993
-633
22
$8.24M 0.71%
94,530
-602
23
$7.91M 0.68%
51,611
-260
24
$7.57M 0.65%
58,458
-6,966
25
$7.36M 0.63%
70,577
-1,432
1
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