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
$200M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$433K
3
+$279K
4
FLG
Flagstar Bank National Association
FLG
+$124K
5
IROQ icon
IF Bancorp
IROQ
+$71.1K

Top Sells

1
+$1.84M
2
+$1.37M
3
+$88.2K

Sector Composition

1 Financials 36.11%
2 Real Estate 33.54%
3 Consumer Discretionary 30.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$286K 0.14%
20,000
27
$251K 0.13%
20,000
28
$244K 0.12%
25,000
29
$69K 0.03%
10,000
30
$47K 0.02%
547
31
$4.95K ﹤0.01%
60
32
$2.29K ﹤0.01%
100
33
– –
-64,840
34
– –
-5,000
35
– –
0
36
– –
-817,085
1
2