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
51
$144K 0.08%
12,819
+9,409
52
$138K 0.08%
+10,000
53
$130K 0.08%
10,260
54
$114K 0.07%
4,000
55
$51K 0.03%
4,875
56
$32K 0.02%
+5,250
57
$23K 0.01%
547
58
$3K ﹤0.01%
67
59
$3K ﹤0.01%
300
60
– –
-304
61
– –
-168,834
62
– –
-135,488
63
– –
-20,000
64
– –
-216,606
65
– –
-10,000
66
– –
-76,038
1 2
3