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
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.56M
3
+$1.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$939K

Top Sells

1
+$1.77M
2
+$1.49M
3
+$1.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$832K
5
AAPL icon
Apple
AAPL
+$824K

Sector Composition

1 Financials 32.33%
2 Technology 6.92%
3 Healthcare 5.96%
4 Industrials 5.25%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$330M 27.04%
7,210,854
-32,563
2
$108M 8.87%
677,954
+9,287
3
$70.6M 5.79%
550,429
+3,480
4
$64M 5.25%
624,050
+37,277
5
$42.4M 3.47%
142,718
+4,183
6
$37.8M 3.1%
579,340
-12,758
7
$21.6M 1.78%
127,946
-599
8
$21.6M 1.77%
142,638
+6,204
9
$20M 1.64%
143,991
-3,168
10
$19.2M 1.58%
477,275
+10,059
11
$15.7M 1.29%
279,940
-14,716
12
$14.4M 1.18%
40,727
+339
13
$13.6M 1.12%
105,328
-1,308
14
$11.6M 0.95%
84,686
-683
15
$11.6M 0.95%
98,146
-1,742
16
$10.1M 0.83%
77,363
-1,831
17
$9.92M 0.81%
123,450
-2,181
18
$9.86M 0.81%
45,926
-241
19
$9.6M 0.79%
234,833
+7,177
20
$9.57M 0.78%
41,235
-1,228
21
$9.04M 0.74%
104,180
+420
22
$8.93M 0.73%
71,766
-957
23
$8.31M 0.68%
215,165
+10,350
24
$8.24M 0.68%
134,980
-340
25
$7.97M 0.65%
44,351
+254
1
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