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
1
$16.9M 9.75%
+1,643,716
2
$12.1M 6.99%
+764,996
3
$8.59M 4.94%
+2,379,812
4
$8.17M 4.7%
+497,900
5
$7.91M 4.55%
+1,252,200
6
$7.72M 4.44%
+645,416
7
$6.77M 3.89%
+463,219
8
$6.7M 3.85%
+438,342
9
$6.35M 3.65%
+587,861
10
$5M 2.88%
+679,831
11
$4.93M 2.84%
+482,099
12
$4.82M 2.77%
+357,146
13
$4.74M 2.73%
+315,971
14
$4.51M 2.59%
+340,400
15
$4.43M 2.55%
+231,456
16
$4.29M 2.47%
+231,698
17
$4.25M 2.45%
+167,446
18
$4.22M 2.43%
+251,725
19
$3.52M 2.03%
+256,083
20
$3.36M 1.93%
+362,841
21
$3.05M 1.76%
+161,890
22
$3.04M 1.75%
+159,403
23
$2.88M 1.66%
+311,379
24
$2.86M 1.64%
+289,875
25
$2.34M 1.35%
+414,323
1
2 3