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
$1.22B
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$504K
3
+$406K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$304K
5
V icon
Visa
V
+$279K

Top Sells

1
+$5.77M
2
+$5.01M
3
+$2.44M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.41M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.78M

Sector Composition

1 Financials 34.84%
2 Technology 5.67%
3 Healthcare 5.58%
4 Industrials 5.19%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$358M 29.46%
7,241,267
-116,584
2
$106M 8.7%
785,030
-13,181
3
$77.9M 6.41%
626,234
-19,622
4
$45.7M 3.76%
650,432
-3,070
5
$43.6M 3.59%
163,376
-18,789
6
$33.8M 2.78%
357,736
-972
7
$24.1M 1.99%
525,812
+12,211
8
$19.6M 1.62%
128,798
+1,991
9
$18M 1.48%
52,136
-6,985
10
$16.2M 1.33%
110,099
+1,190
11
$15.3M 1.26%
109,835
-1,577
12
$13.6M 1.12%
158,627
-3,786
13
$12.1M 1%
286,848
-2,252
14
$11.3M 0.93%
105,222
-2,632
15
$10.6M 0.88%
88,773
-1,019
16
$9.85M 0.81%
219,522
+4,240
17
$9.21M 0.76%
46,782
+351
18
$9M 0.74%
47,493
-2,587
19
$8.97M 0.74%
83,405
-2,027
20
$8.67M 0.71%
103,708
-4,812
21
$8.3M 0.68%
48,198
-1,277
22
$8.26M 0.68%
65,982
-1,071
23
$8.2M 0.67%
89,250
-1,697
24
$7.84M 0.65%
54,582
-1,068
25
$7.5M 0.62%
197,710
+10,695
1
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