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
1
$15.7M 9.14%
1,501,100
-142,616
2
$11M 6.4%
659,996
-105,000
3
$8.53M 4.98%
3,014,765
+634,953
4
$8.45M 4.93%
1,252,200
5
$8.22M 4.8%
645,416
6
$8.1M 4.73%
472,900
-25,000
7
$7.54M 4.4%
674,173
+86,312
8
$7.06M 4.12%
438,342
9
$6.76M 3.95%
466,315
+3,096
10
$5.2M 3.04%
679,831
11
$5.13M 2.99%
359,596
+2,450
12
$5.09M 2.97%
343,101
+2,701
13
$4.87M 2.84%
482,099
14
$4.67M 2.72%
167,446
15
$4.6M 2.69%
318,471
+2,500
16
$4.57M 2.67%
237,591
+5,893
17
$4.38M 2.56%
221,147
-10,309
18
$4.35M 2.54%
251,725
19
$3.87M 2.26%
256,083
20
$3.36M 1.96%
362,841
21
$3.11M 1.82%
311,379
22
$3.02M 1.76%
152,790
-9,100
23
$2.91M 1.7%
272,701
-17,174
24
$2.83M 1.65%
144,647
-14,756
25
$2.62M 1.53%
451,982
+37,659
1
2 3