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
$193M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$393K
3
+$322K
4
IROQ icon
IF Bancorp
IROQ
+$158K
5
MPW icon
Medical Properties Trust
MPW
+$141K

Top Sells

1
+$205K
2
+$170K

Sector Composition

1 Real Estate 34.64%
2 Financials 32.6%
3 Consumer Discretionary 32.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$301K 0.16%
35,880
27
$297K 0.15%
27,883
28
$267K 0.14%
30,000
29
$260K 0.13%
20,000
30
$249K 0.13%
25,000
31
$204K 0.11%
20,000
32
$141K 0.07%
+30,000
33
$72K 0.04%
10,000
34
$47.2K 0.02%
547
35
$4.45K ﹤0.01%
60
36
– –
-19,496
1
2