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
$1.52B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.89M
3
+$4.24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.08M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.62M

Top Sells

1
+$10.6M
2
+$8.96M
3
+$3.82M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.59M
5
META icon
Meta Platforms (Facebook)
META
+$2.26M

Sector Composition

1 Financials 29.97%
2 Technology 6.49%
3 Healthcare 6.42%
4 Industrials 4.14%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$393M 25.8%
7,403,624
-168,840
2
$127M 8.31%
590,984
+981
3
$125M 8.2%
998,037
+33,923
4
$84.2M 5.53%
555,389
-6,630
5
$63.3M 4.16%
165,550
+2,018
6
$25.7M 1.69%
611,939
-4,501
7
$25.4M 1.67%
195,761
+314
8
$22.9M 1.5%
349,099
+15,899
9
$22.6M 1.49%
94,434
-1,500
10
$20.5M 1.34%
95,430
+1,244
11
$19.8M 1.3%
113,699
-21,919
12
$19.7M 1.29%
207,963
+62,287
13
$16.8M 1.1%
431,262
-92,214
14
$16.5M 1.08%
45,114
-668
15
$16.5M 1.08%
37,263
-212
16
$16.4M 1.07%
344,925
+313,275
17
$16.1M 1.06%
350,668
-8,895
18
$15.6M 1.03%
88,437
-1,141
19
$13.9M 0.91%
76,720
-9
20
$13.5M 0.88%
278,040
+1,105
21
$11.6M 0.76%
104,142
-2,068
22
$10.5M 0.69%
78,212
-638
23
$10.2M 0.67%
115,077
-455
24
$9.81M 0.64%
17,817
+552
25
$9.32M 0.61%
35,353
-243
1
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