SV

Stilwell Value Portfolio holdings

AUM $205M
1-Year Est. Return 94.73%
This Quarter Est. Return
1 Year Est. Return
+94.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.49M

Top Sells

1
+$8.48M
2
+$2.15M
3
+$1.57M
4
SFBC icon
Sound Financial Bancorp
SFBC
+$407K
5
FSBW icon
FS Bancorp
FSBW
+$127K

Sector Composition

1 Financials 59.88%
2 Consumer Discretionary 12.63%
3 Real Estate 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$367K 0.31%
25,000
27
$338K 0.28%
20,000
28
$328K 0.27%
33,957
29
$67K 0.06%
7,032
30
$33K 0.03%
547
31
$11K 0.01%
1,000
32
$9K 0.01%
1,000
33
$5K ﹤0.01%
436
34
$3K ﹤0.01%
60
35
$0 ﹤0.01%
5
36
– –
-116,863
37
– –
-40,000
1
2