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
$171M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$966K
3
+$749K
4
JFBI
JEFFERSON BANCSHARES INC
JFBI
+$218K
5
LSBK icon
Lake Shore Bancorp
LSBK
+$191K

Top Sells

1
+$1.74M
2
+$1.74M
3
+$1.51M
4
FFNW
First Financial Northwest, Inc
FFNW
+$1.49M
5
CHFN
Charter Financial Corp
CHFN
+$1.37M

Sector Composition

1 Financials 55.07%
2 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.19%
240,000
27
$2.03M 1.19%
142,750
+52,600
28
$2.02M 1.18%
140,000
29
$1.98M 1.16%
120,000
30
$1.87M 1.09%
113,183
-29,194
31
$1.69M 0.99%
92,700
32
$1.54M 0.9%
98,908
33
$1.52M 0.89%
80,000
34
$1.3M 0.76%
75,000
35
$1.19M 0.69%
140,000
36
$1.1M 0.64%
100,905
37
$870K 0.51%
80,000
38
$821K 0.48%
113,268
+24,588
39
$656K 0.38%
83,442
40
$541K 0.32%
45,200
41
$466K 0.27%
40,800
+16,700
42
$452K 0.26%
112,200
43
$450K 0.26%
60,000
44
$397K 0.23%
62,817
+5,243
45
$365K 0.21%
35,000
46
$337K 0.2%
30,470
+2,500
47
$331K 0.19%
25,000
48
$328K 0.19%
51,786
49
$320K 0.19%
20,000
50
$207K 0.12%
16,077
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