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SV

Stilwell Value Portfolio holdings

AUM $167M
1-Year Est. Return 3.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.79%
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
+$10.8M
2
+$616K
3
+$405K
4
IROQ
IF Bancorp
IROQ
+$156K
5
WHLRL
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
+$118K

Top Sells

1
+$205K
2
+$175K

Sector Composition

1 Financials 64.68%
2 Real Estate 34.64%
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