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
$1.17B
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.34M
3
+$949K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$673K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$671K

Top Sells

1
+$3.69M
2
+$2.05M
3
+$2.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.1M

Sector Composition

1 Financials 23.64%
2 Technology 9.06%
3 Healthcare 7.16%
4 Industrials 5.26%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 18.94%
7,209,729
+12,699
2
$140M 11.92%
645,431
-16,991
3
$64.6M 5.5%
698,965
+704
4
$61.6M 5.24%
521,250
-8,638
5
$45.9M 3.91%
137,091
-3,274
6
$28.6M 2.44%
247,343
-17,665
7
$26.4M 2.25%
125,628
-9,574
8
$24.4M 2.08%
162,896
-197
9
$21.8M 1.85%
532,393
+3,492
10
$20.8M 1.78%
126,625
-1,611
11
$19.9M 1.7%
313,177
-19,152
12
$17.8M 1.51%
402,720
+15,258
13
$17M 1.45%
394,241
+15,518
14
$15.8M 1.34%
100,280
-900
15
$14.9M 1.27%
100,298
-1,889
16
$11.3M 0.96%
33,441
-611
17
$11M 0.94%
79,621
-3,746
18
$10.2M 0.87%
36,784
-2,065
19
$9.77M 0.83%
263,645
-1,160
20
$9.63M 0.82%
131,340
-660
21
$9.51M 0.81%
43,330
-910
22
$9.29M 0.79%
117,382
-6,039
23
$9.22M 0.78%
66,317
-3,629
24
$9.07M 0.77%
42,386
-617
25
$9.03M 0.77%
72,779
-3,037
1
2 3 4 5