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
$195M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$67.9K
2
+$42.5K

Top Sells

1
+$7.88M
2
+$1.21M
3
+$33.5K
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%
11
30
$4.82K ﹤0.01%
60
31
– –
-100
32
– –
-80,000
1
2