SV

Stilwell Value Portfolio holdings

AUM $213M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$68.6K
2
+$42.8K

Top Sells

1
+$7.92M
2
+$1.21M
3
+$34.7K
4
ICCH
ICC Holdings, Inc.
ICCH
+$2.33K

Sector Composition

1 Real Estate 39%
2 Financials 36.14%
3 Consumer Discretionary 23.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$225K 0.12%
20,000
27
$76.3K 0.04%
10,000
28
$46.1K 0.02%
547
29
$7.43K ﹤0.01%
67
30
$4.82K ﹤0.01%
60
31
– –
-100
32
– –
-80,000
1
2