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
$149M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.67M
3
+$762K
4
SLV icon
iShares Silver Trust
SLV
+$341K
5
UBOH
United Bancshares Inc/OH
UBOH
+$291K

Top Sells

1
+$3.27M
2
+$2.71M
3
+$2.7M
4
NODK icon
NI Holdings
NODK
+$1.39M
5
LSBK icon
Lake Shore Bancorp
LSBK
+$762K

Sector Composition

1 Financials 76.65%
2 Consumer Discretionary 20.02%
3 Real Estate 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$570K 0.38%
52,640
+19,740
27
$478K 0.32%
22,219
28
$407K 0.27%
30,000
29
$400K 0.27%
25,000
30
$376K 0.25%
27,883
31
$341K 0.23%
+15,000
32
$190K 0.13%
+17,000
33
$189K 0.13%
15,880
34
$155K 0.1%
15,000
35
$79K 0.05%
7,038
36
$33K 0.02%
547
37
$4K ﹤0.01%
60
38
$0 ﹤0.01%
5
39
– –
-10,000
40
– –
-25,000
41
– –
-6,280
1
2