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SV

Stilwell Value Portfolio holdings

AUM $167M
1-Year Est. Return 3.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$882K
3
+$457K
4
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$430K

Top Sells

1
+$5.15M
2
+$1.21M
3
+$318K
4
SFBC
Sound Financial Bancorp
SFBC
+$302K
5
FSBW icon
FS Bancorp
FSBW
+$290K

Sector Composition

1 Financials 75.9%
2 Real Estate 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$488K 0.4%
+13,562
27
$471K 0.39%
+25,400
28
$400K 0.33%
25,000
29
$396K 0.33%
25,000
30
$319K 0.26%
20,000
31
$306K 0.25%
33,957
32
$67K 0.06%
7,032
33
$29K 0.02%
547
34
$9K 0.01%
1,000
35
$5K ﹤0.01%
436
36
$3K ﹤0.01%
60
37
– –
-154,200
38
– –
-1,000
39
$0 ﹤0.01%
5
1
2