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
$1.16B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.75M
3
+$1.62M
4
BX icon
Blackstone
BX
+$1.49M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M

Top Sells

1
+$5.61M
2
+$1.78M
3
+$1.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
5
C icon
Citigroup
C
+$570K

Sector Composition

1 Financials 26.85%
2 Technology 8.84%
3 Healthcare 6.98%
4 Industrials 4.87%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 22.02%
7,197,030
-15,306
2
$127M 10.93%
662,422
-29,207
3
$63.7M 5.48%
698,261
+48,836
4
$59.7M 5.13%
529,888
-5,006
5
$43.3M 3.72%
140,365
+5,680
6
$27.5M 2.37%
135,202
-2,120
7
$24.2M 2.08%
265,008
-2,052
8
$23.4M 2.01%
163,093
+7,233
9
$20.5M 1.76%
528,901
+4,368
10
$20.2M 1.74%
332,329
-29,217
11
$18.5M 1.59%
128,236
+834
12
$15.5M 1.33%
387,462
+12,933
13
$15M 1.29%
378,723
-11,367
14
$14.4M 1.24%
102,187
-218
15
$14M 1.2%
101,180
-1,100
16
$11M 0.95%
34,052
+2,875
17
$11M 0.95%
83,367
+2,239
18
$9.73M 0.84%
38,849
-281
19
$9.42M 0.81%
264,805
-33,675
20
$9.36M 0.8%
132,000
+2,300
21
$9.21M 0.79%
97,876
+378
22
$9.11M 0.78%
123,421
+959
23
$8.99M 0.77%
54,763
+165
24
$8.58M 0.74%
143,467
-416
25
$8.45M 0.73%
75,816
-774
1
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