SJ

Stilwell Joseph Portfolio holdings

AUM $174M
1-Year Est. Return 15.85%
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.1M
3
+$8.59M
4
ASBB
ASB Bancorp Inc
ASBB
+$8.17M
5
NECB
NORTHEAST COMMUNITY BANCORP, INC.
NECB
+$7.91M

Top Sells

No sells this quarter

Sector Composition

1 Financials 55.42%
2 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.24%
+240,000
27
$2.11M 1.21%
+142,377
28
$2.04M 1.17%
+120,000
29
$1.99M 1.14%
+140,000
30
$1.77M 1.02%
+92,700
31
$1.74M 1%
+216,606
32
$1.51M 0.87%
+168,834
33
$1.44M 0.83%
+80,000
34
$1.43M 0.83%
+98,908
35
$1.37M 0.79%
+135,488
36
$1.35M 0.78%
+75,000
37
$1.29M 0.74%
+76,038
38
$1.23M 0.71%
+90,150
39
$1.21M 0.7%
+140,000
40
$1.06M 0.61%
+100,905
41
$906K 0.52%
+80,000
42
$666K 0.38%
+83,442
43
$621K 0.36%
+88,680
44
$506K 0.29%
+45,200
45
$467K 0.27%
+60,000
46
$384K 0.22%
+35,000
47
$371K 0.21%
+57,574
48
$368K 0.21%
+112,200
49
$341K 0.2%
+25,000
50
$298K 0.17%
+20,000
1
2
3