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
$1.33B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$1.59M
3
+$1.53M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M

Top Sells

1
+$1.64M
2
+$1.28M
3
+$1.05M
4
PATK icon
Patrick Industries
PATK
+$786K
5
MSFT icon
Microsoft
MSFT
+$691K

Sector Composition

1 Financials 33.16%
2 Technology 7%
3 Healthcare 6.11%
4 Industrials 4.91%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$372M 27.9%
7,179,304
-31,550
2
$125M 9.33%
707,798
+29,844
3
$75.8M 5.68%
555,093
+4,664
4
$68.7M 5.14%
638,293
+14,243
5
$44.7M 3.34%
138,728
-3,990
6
$41.1M 3.08%
591,210
+11,870
7
$24.7M 1.85%
148,829
+6,191
8
$22.6M 1.69%
127,506
-440
9
$22M 1.65%
139,609
-4,382
10
$21.9M 1.64%
493,057
+15,782
11
$20M 1.5%
272,408
-7,532
12
$15.6M 1.17%
41,434
+707
13
$15.1M 1.13%
103,828
-1,500
14
$13.5M 1.01%
97,046
-1,100
15
$11.4M 0.86%
83,723
-963
16
$11M 0.83%
76,338
-1,025
17
$10.6M 0.79%
235,409
+576
18
$10.5M 0.79%
120,829
-2,621
19
$9.47M 0.71%
230,085
+14,920
20
$9.39M 0.7%
101,680
-2,500
21
$8.89M 0.67%
71,208
-558
22
$8.87M 0.66%
132,500
-2,480
23
$8.84M 0.66%
44,712
-1,214
24
$8.79M 0.66%
40,274
-961
25
$8.56M 0.64%
142,993
-2,520
1
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