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
$1.59B
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.74M
3
+$2.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$718K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$533K

Top Sells

1
+$2.13M
2
+$965K
3
+$943K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$856K
5
PYPL icon
PayPal
PYPL
+$427K

Sector Composition

1 Financials 27%
2 Technology 7.29%
3 Healthcare 5.66%
4 Industrials 4.25%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$354M 22.32%
7,500,031
-1,155
2
$178M 11.2%
648,469
+17,800
3
$100M 6.33%
854,745
+40,292
4
$86.6M 5.45%
553,045
+13,473
5
$66.6M 4.2%
155,177
-478
6
$55.4M 3.49%
253,325
+1,441
7
$29.5M 1.86%
208,190
-2,992
8
$28.7M 1.81%
567,543
+10,172
9
$28.3M 1.78%
100,437
-3,423
10
$26.5M 1.67%
339,165
+9,209
11
$25.7M 1.62%
514,056
+2,233
12
$25M 1.57%
117,739
-447
13
$23.7M 1.5%
471,248
+10,582
14
$18.2M 1.15%
37,944
+254
15
$16.2M 1.02%
319,355
-6,204
16
$15.1M 0.95%
113,100
-640
17
$14.9M 0.94%
92,491
-2,108
18
$14.4M 0.91%
274,085
+10,020
19
$14.4M 0.91%
87,780
+960
20
$12.9M 0.81%
78,775
-1,191
21
$11M 0.69%
73,274
-845
22
$10.6M 0.67%
62,432
-210
23
$10.5M 0.66%
45,614
-606
24
$10.2M 0.64%
17,826
-249
25
$9.74M 0.61%
248,508
-3,026
1
2 3 4 5