SV
Stilwell Value Portfolio holdings
AUM $195M
This Quarter Return
+8.9%
1 Year Return
+71.45%
3 Year Return
+129.68%
5 Year Return
+428.37%
10 Year Return
+480.62%
AUM
$195M
AUM Growth
-$3.92M (-2%)
Cap. Flow
-$9.2M
Cap. Flow % of AUM
-4.73%
Top 10 Holdings %Top 10 Hldgs %
94.35%
Holding
32
New
–
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 | $68.6K | |
| 2 | $42.8K |
Top Sells
| 1 | $7.92M | |
| 2 | $1.21M | |
| 3 | $141K | |
| 4 | $34.7K | |
| 5 | $2.33K |
Sector Composition
| 1 | Financials | 36.14% |
| 2 | Consumer Discretionary | 23.2% |
| 3 | Real Estate | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $75.9M | 39% | 1,011,690 | – | – | |||
| $45.1M | 23.2% | 5,700,527 -1,000,000 | -15% | -$7.92M | |||
| $20.6M | 10.57% | 410,019 | – | – | |||
| $19.6M | 10.07% | 1,706,467 | – | – | |||
| $7.06M | 3.63% | 292,925 +1,775 | +0.6% | +$42.8K | |||
| $4.65M | 2.39% | 311,899 +4,598 | +2% | +$68.6K | |||
| $3.22M | 1.65% | 808,377 -8,708 | -1% | -$34.7K | |||
| $2.96M | 1.52% | 78,000 | – | – | |||
| $2.58M | 1.33% | 110,000 | – | – | |||
| $1.93M | 0.99% | 121,893 | – | – | |||
| $1.53M | 0.78% | 100,000 | – | – | |||
| $1.45M | 0.74% | 80,000 | – | – | |||
| $1.35M | 0.7% | 52,500 | – | – | |||
| $1.04M | 0.54% | 80,000 | – | – | |||
| $976K | 0.5% | 80,000 | – | – | |||
| $556K | 0.29% | 40,000 | – | – | |||
| $515K | 0.26% | 50,000 | – | – | |||
| $477K | 0.25% | 40,000 | – | – | |||
| $471K | 0.24% | 25,000 | – | – | |||
| $466K | 0.24% | 39,991 | – | – | |||
| $451K | 0.23% | 27,431 | – | – | |||
| $384K | 0.2% | 30,000 | – | – | |||
| $380K | 0.2% | 30,000 | – | – | |||
| $303K | 0.16% | 20,000 | – | – | |||
| $289K | 0.15% | 27,883 | – | – |
