1SB

1ST Source Bank Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.51M
3
+$1.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$601K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$418K

Top Sells

1
+$4.42M
2
+$3.66M
3
+$2.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$849K

Sector Composition

1 Financials 22.6%
2 Technology 8.48%
3 Healthcare 5.01%
4 Industrials 4.11%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$322M 17.77%
5,191,814
-3,187
2
$239M 13.2%
563,612
-11,545
3
$132M 7.26%
677,377
+2,259
4
$114M 6.27%
183,996
+1,051
5
$99.2M 5.47%
731,200
-6,404
6
$45.8M 2.53%
726,094
-662
7
$41.5M 2.29%
464,358
+12,795
8
$41.4M 2.28%
83,217
+39
9
$35.1M 1.94%
615,598
+6,687
10
$29.1M 1.61%
141,862
-18,102
11
$26.8M 1.48%
34,338
-679
12
$22.6M 1.25%
206,646
-641
13
$22M 1.21%
101,894
-3,219
14
$21.3M 1.17%
91,403
-730
15
$20.5M 1.13%
36,139
+119
16
$19.8M 1.09%
90,471
-295
17
$19.7M 1.08%
67,805
-1,753
18
$18.4M 1.01%
295,919
+25,753
19
$17.8M 0.98%
100,728
-520
20
$12M 0.66%
129,650
-2,000
21
$11.9M 0.66%
75,195
+3,033
22
$11.5M 0.63%
11,626
-332
23
$10.5M 0.58%
69,044
-1,232
24
$9.98M 0.55%
45,640
+228
25
$9.46M 0.52%
53,326
-620
1
2 3 4 5