SV

Stilwell Value Portfolio holdings

AUM $181M
1-Year Est. Return 11.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.34M
3
+$195K

Top Sells

1
+$4.77M
2
+$1.91M
3
+$1M
4
LSBK icon
Lake Shore Bancorp
LSBK
+$527K
5
SLV icon
iShares Silver Trust
SLV
+$308K

Sector Composition

1 Financials 70.34%
2 Consumer Discretionary 27.18%
3 Real Estate 1.57%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$414K 0.28%
27,883
27
$373K 0.26%
27,431
28
$346K 0.24%
23,677
29
$307K 0.21%
25,000
30
$267K 0.18%
20,000
31
$203K 0.14%
15,880
32
$160K 0.11%
15,000
33
$83K 0.06%
7,038
34
$40K 0.03%
547
35
$4K ﹤0.01%
60
36
– –
0
37
– –
-49,083
38
– –
-15,000
39
– –
0
40
– –
-100,000
1
2