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
$1.63B
AUM Growth
-$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$3.63M
3
+$2.77M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.41M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.68M

Top Sells

1
+$5.74M
2
+$1.72M
3
+$1.7M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.31M
5
SRCE icon
1st Source
SRCE
+$1.17M

Sector Composition

1 Financials 25.71%
2 Technology 7.61%
3 Healthcare 6.06%
4 Industrials 4.26%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$345M 21.23%
7,469,113
-25,294
2
$175M 10.74%
629,621
-20,690
3
$119M 7.32%
930,027
+62,671
4
$97.5M 5.99%
587,166
+21,853
5
$73.4M 4.51%
162,456
+5,329
6
$47.9M 2.94%
233,195
-8,384
7
$34.2M 2.1%
195,725
-9,744
8
$29.8M 1.83%
96,526
-2,773
9
$29.2M 1.79%
607,714
+32,139
10
$25.1M 1.55%
341,632
+3,067
11
$24.6M 1.51%
534,158
+3,964
12
$23.1M 1.42%
118,608
+542
13
$21.9M 1.35%
486,080
+37,119
14
$18.6M 1.15%
38,005
+299
15
$17.4M 1.07%
345,510
+30,453
16
$15.9M 0.98%
89,764
+18
17
$15.7M 0.96%
112,640
-500
18
$14.7M 0.91%
274,455
-4,435
19
$14.2M 0.87%
86,940
-380
20
$13.1M 0.8%
45,700
+112
21
$13M 0.8%
77,424
+102
22
$10.8M 0.66%
79,265
+841
23
$10.4M 0.64%
17,569
-284
24
$10.2M 0.63%
35,911
+569
25
$9.24M 0.57%
218,346
-25,011
1
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