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
$137M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.2M
3
+$1.04M
4
SFBC icon
Sound Financial Bancorp
SFBC
+$877K
5
ICCH
ICC Holdings, Inc.
ICCH
+$25.1K

Top Sells

1
+$1.87M
2
+$1.06M
3
+$803K
4
UBOH
United Bancshares Inc/OH
UBOH
+$732K
5
NECB icon
Northeast Community Bancorp
NECB
+$447K

Sector Composition

1 Financials 64.23%
2 Consumer Discretionary 31.57%
3 Real Estate 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$361K 0.26%
27,431
27
$343K 0.25%
25,000
28
$284K 0.21%
23,677
29
$283K 0.21%
25,000
30
$277K 0.2%
30,000
31
$272K 0.2%
20,000
32
$203K 0.15%
15,880
33
$139K 0.1%
15,000
34
$136K 0.1%
4,500
35
$92K 0.07%
10,000
36
$85K 0.06%
7,038
37
$37K 0.03%
547
38
$4K ﹤0.01%
60
39
– –
-22,865
40
– –
-47,364
41
– –
-146,921
42
– –
0
1
2