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
$1.51B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.3M
3
+$6.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.14M

Top Sells

1
+$5.48M
2
+$3.89M
3
+$1.31M
4
MET icon
MetLife
MET
+$1.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.16M

Sector Composition

1 Financials 28.17%
2 Technology 6.99%
3 Healthcare 5.46%
4 Industrials 4.66%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$357M 23.63%
7,507,302
-81,794
2
$154M 10.17%
632,256
-22,537
3
$92M 6.09%
779,415
+56,782
4
$80.7M 5.34%
532,466
+10,979
5
$62.3M 4.12%
157,208
-1,404
6
$54.5M 3.6%
246,626
+60,056
7
$26.7M 1.77%
543,987
+14,521
8
$26.2M 1.74%
214,841
-6,080
9
$25.9M 1.71%
496,846
+62,961
10
$25.6M 1.69%
117,941
-740
11
$25M 1.65%
105,831
-2,760
12
$24M 1.59%
316,955
+26,665
13
$23.7M 1.57%
443,980
+40,101
14
$17.8M 1.17%
37,302
-2,280
15
$17.4M 1.15%
+341,914
16
$15.5M 1.03%
94,588
-605
17
$13.7M 0.91%
88,540
-1,380
18
$13.7M 0.9%
262,310
-1,205
19
$12.2M 0.8%
79,841
-1,666
20
$11.7M 0.77%
113,200
-1,620
21
$11.6M 0.77%
63,057
-1,199
22
$10.4M 0.69%
73,711
-1,024
23
$10M 0.66%
263,568
+5,744
24
$9.69M 0.64%
36,102
-272
25
$8.58M 0.57%
28,119
-1,129
1
2 3 4 5