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
$1.26B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$316K
3
+$259K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$259K
5
DXCM icon
DexCom
DXCM
+$230K

Top Sells

1
+$9.4M
2
+$3.97M
3
+$2.52M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$986K

Sector Composition

1 Financials 35.53%
2 Technology 6.42%
3 Healthcare 6.08%
4 Industrials 5.38%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$380M 30.15%
7,225,982
+1,715
2
$115M 9.1%
735,384
-25,431
3
$77.3M 6.13%
610,859
-5,216
4
$43.3M 3.44%
637,423
-37,027
5
$39.7M 3.15%
136,711
-32,337
6
$31.1M 2.47%
317,935
-3,158
7
$23M 1.83%
136,582
-589
8
$22.3M 1.77%
543,576
-29,646
9
$21.3M 1.69%
133,748
-153
10
$17.8M 1.41%
48,508
-2,684
11
$17.7M 1.4%
154,898
-1,451
12
$16.4M 1.3%
290,992
-2,132
13
$14.9M 1.19%
108,175
-1,027
14
$11.8M 0.93%
104,242
-611
15
$10.2M 0.81%
101,620
+20
16
$9.85M 0.78%
88,128
+1,288
17
$9.71M 0.77%
83,053
+453
18
$9.54M 0.76%
46,061
-291
19
$9.16M 0.73%
211,795
-150
20
$8.65M 0.69%
127,750
-1,166
21
$8.42M 0.67%
139,580
+420
22
$8.24M 0.65%
46,765
+427
23
$8.2M 0.65%
45,435
-555
24
$8.13M 0.64%
95,577
-5,356
25
$7.96M 0.63%
47,584
-63
1
2 3 4 5