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
51
$296K 0.17%
+27,970
52
$291K 0.17%
+51,786
53
$282K 0.16%
+24,100
54
$169K 0.1%
+16,077
55
$136K 0.08%
+10,000
56
$124K 0.07%
+10,260
57
$113K 0.07%
+20,000
58
$89K 0.05%
+4,000
59
$49K 0.03%
+4,875
60
$40K 0.02%
+3,410
61
$20K 0.01%
+547
62
$3K ﹤0.01%
+67
63
$3K ﹤0.01%
+304
64
$2K ﹤0.01%
+300
1 2
3