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
$994M
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.75M
3
+$2.86M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
5
LMT icon
Lockheed Martin
LMT
+$1.82M

Top Sells

1
+$12.3M
2
+$3.45M
3
+$2.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.44M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2M

Sector Composition

1 Financials 28.42%
2 Technology 8.12%
3 Healthcare 7.19%
4 Industrials 4.99%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 23.53%
7,212,336
+33,032
2
$104M 10.48%
691,629
-16,169
3
$53.1M 5.34%
534,894
-20,199
4
$51.9M 5.22%
649,425
+11,132
5
$34.7M 3.49%
134,685
-4,043
6
$21.7M 2.18%
137,322
-2,287
7
$19.3M 1.94%
361,546
-229,664
8
$17.8M 1.79%
155,860
+7,031
9
$17.5M 1.76%
524,533
+338,616
10
$17M 1.71%
127,402
-104
11
$17M 1.71%
267,060
-5,348
12
$13.4M 1.35%
102,405
-1,423
13
$13.1M 1.32%
390,090
-102,967
14
$12.8M 1.29%
374,529
+139,120
15
$9.97M 1%
102,280
+600
16
$9.74M 0.98%
81,128
-2,595
17
$8.99M 0.9%
122,462
+1,633
18
$8.78M 0.88%
97,498
+452
19
$8.59M 0.86%
298,480
+68,395
20
$8.2M 0.82%
31,177
-10,257
21
$7.79M 0.78%
143,883
+890
22
$7.76M 0.78%
70,571
-637
23
$7.57M 0.76%
54,598
-773
24
$7.54M 0.76%
129,700
-2,800
25
$7.4M 0.74%
76,590
+252
1
2 3 4 5