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
$1.66B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.91M
3
+$847K
4
JCI icon
Johnson Controls International
JCI
+$760K
5
SYK icon
Stryker
SYK
+$737K

Top Sells

1
+$12.4M
2
+$7.22M
3
+$4.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.04M
5
ATVI
Activision Blizzard
ATVI
+$1.68M

Sector Composition

1 Financials 27.1%
2 Technology 7.69%
3 Healthcare 5.76%
4 Industrials 3.86%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$380M 22.97%
6,917,713
-225,957
2
$184M 11.13%
607,493
-10,024
3
$108M 6.54%
866,686
-9,140
4
$97.7M 5.9%
591,160
+11,563
5
$77.5M 4.68%
163,115
-2,112
6
$34.2M 2.06%
177,392
-5,027
7
$34M 2.05%
613,374
+72,926
8
$32.9M 1.99%
436,752
-1,003
9
$32.8M 1.98%
87,187
-1,719
10
$30.5M 1.84%
635,838
+10,633
11
$25.9M 1.57%
239,480
+457
12
$22.2M 1.34%
38,062
-1,571
13
$21M 1.27%
104,727
+829
14
$19.9M 1.2%
94,988
+30
15
$18.5M 1.12%
36,470
+55
16
$15.3M 0.92%
109,466
-872
17
$14.2M 0.86%
256,795
+2,095
18
$14M 0.84%
268,260
-5,999
19
$13.6M 0.82%
89,438
-127
20
$12.7M 0.77%
81,108
-4,740
21
$12.7M 0.77%
74,577
-1,735
22
$12.6M 0.76%
74,219
+146
23
$11.2M 0.68%
272,762
-110,794
24
$10.8M 0.66%
99,440
+26
25
$9.8M 0.59%
33,068
-855
1
2 3 4 5