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
$1.5B
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.61M
3
+$3.75M
4
PATK icon
Patrick Industries
PATK
+$2.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M

Top Sells

1
+$7.73M
2
+$1.18M
3
+$917K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$911K
5
MSFT icon
Microsoft
MSFT
+$860K

Sector Composition

1 Financials 25.14%
2 Technology 7.57%
3 Healthcare 6.06%
4 Consumer Discretionary 3.97%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$319M 21.23%
7,402,126
-1,498
2
$150M 9.97%
613,965
+22,981
3
$116M 7.69%
935,580
-62,457
4
$88.3M 5.87%
580,011
+24,622
5
$69.5M 4.62%
169,656
+4,106
6
$31.6M 2.1%
191,661
-4,100
7
$28.3M 1.88%
627,532
+15,593
8
$27.5M 1.83%
384,155
+35,056
9
$26.4M 1.75%
91,452
-2,982
10
$23.2M 1.54%
574,664
+143,402
11
$23M 1.53%
238,049
+30,086
12
$19.5M 1.3%
109,366
-4,333
13
$18.6M 1.24%
377,496
+32,571
14
$18.2M 1.21%
95,353
-77
15
$17.6M 1.17%
362,278
+11,610
16
$17.1M 1.14%
37,310
+47
17
$15M 1%
43,733
-1,381
18
$13.9M 0.92%
76,079
-641
19
$13.5M 0.9%
270,600
-7,440
20
$13.5M 0.9%
87,326
-1,111
21
$11.8M 0.79%
114,212
-865
22
$11.5M 0.77%
251,598
+63,480
23
$10.9M 0.72%
102,483
-1,659
24
$10.1M 0.67%
77,181
-1,031
25
$10M 0.67%
17,434
-383
1
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