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
$167M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$5.18M
3
+$1.5M
4
WHLRP
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
+$1.41M
5
SI
Silvergate Capital Corporation
SI
+$1.37M

Top Sells

1
+$3.69M
2
+$2.12M
3
+$1.41M
4
LYFT icon
Lyft
LYFT
+$551K
5
QS icon
QuantumScape Corp
QS
+$455K

Sector Composition

1 Consumer Discretionary 39.29%
2 Financials 37.28%
3 Real Estate 21.86%
4 Energy 0.13%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$320K 0.19%
197,500
+126,500
27
$311K 0.19%
30,000
28
$309K 0.19%
35,880
+20,000
29
$291K 0.17%
20,000
30
$278K 0.17%
20,000
31
$269K 0.16%
25,000
32
$236K 0.14%
30,000
33
$225K 0.14%
23,677
34
$220K 0.13%
+100,000
35
$133K 0.08%
4,500
36
$115K 0.07%
15,000
37
$77.7K 0.05%
10,000
38
$40.7K 0.02%
547
39
$3.48K ﹤0.01%
60
40
– –
-7,038
41
– –
-80,000
42
– –
-50,000
43
– –
-80,300
44
– –
0
45
– –
-140,000
1
2