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
$1.03B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$3.06M
3
+$663K
4
MCHP icon
Microchip Technology
MCHP
+$513K
5
REZI icon
Resideo Technologies
REZI
+$346K

Top Sells

1
+$7.3M
2
+$5.08M
3
+$5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.02M

Sector Composition

1 Financials 33.77%
2 Healthcare 6.79%
3 Technology 6.45%
4 Industrials 5.26%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 28.28%
7,215,173
-10,809
2
$89M 8.64%
679,594
-55,790
3
$62.8M 6.11%
565,804
-45,055
4
$35.6M 3.46%
397,243
+79,308
5
$35.4M 3.44%
603,051
-34,372
6
$34.1M 3.31%
136,485
-226
7
$17.3M 1.68%
129,486
-7,096
8
$17M 1.65%
128,444
-5,304
9
$15.6M 1.52%
410,311
-133,265
10
$14.9M 1.45%
146,599
-8,299
11
$13.6M 1.32%
105,275
-2,900
12
$12.7M 1.23%
41,850
-6,658
13
$11.4M 1.11%
289,552
-1,440
14
$9.79M 0.95%
100,321
-3,921
15
$9.66M 0.94%
87,414
-714
16
$9.22M 0.9%
126,514
-1,236
17
$8.68M 0.84%
79,131
-3,922
18
$8.33M 0.81%
46,920
-664
19
$7.6M 0.74%
101,220
-400
20
$7.44M 0.72%
190,383
+78,255
21
$7.43M 0.72%
46,625
-140
22
$7.39M 0.72%
43,007
-3,054
23
$7.01M 0.68%
134,260
-5,320
24
$7.01M 0.68%
188,863
-22,932
25
$6.98M 0.68%
148,675
-9,532
1
2 3 4 5