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
$175M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.54M
3
+$1.34M
4
SFBC icon
Sound Financial Bancorp
SFBC
+$776K
5
SRBK icon
SR Bancorp
SRBK
+$347K

Top Sells

1
+$2.24M
2
+$1.21M
3
+$728K
4
ESSA
ESSA Bancorp
ESSA
+$168K

Sector Composition

1 Financials 33.93%
2 Consumer Discretionary 32.21%
3 Real Estate 31.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$335K 0.18%
30,000
27
$272K 0.15%
20,000
28
$265K 0.15%
27,883
29
$265K 0.14%
35,880
30
$263K 0.14%
25,000
31
$235K 0.13%
30,000
32
$220K 0.12%
20,000
33
$198K 0.11%
23,677
34
$121K 0.07%
+11,418
35
$102K 0.06%
15,000
36
$70K 0.04%
10,000
37
$39.4K 0.02%
547
38
$3.77K ﹤0.01%
60
39
– –
-106,030
40
– –
-86,000
41
– –
0
1
2