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
$213M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$605K
3
+$502K
4
AGQ icon
ProShares Ultra Silver
AGQ
+$282K
5
IROQ
IF Bancorp
IROQ
+$100K

Top Sells

1
+$3.43M
2
+$2.22M
3
+$552K
4
ESSA
ESSA Bancorp
ESSA
+$485K
5
WHLRL
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
+$65.1K

Sector Composition

1 Financials 64.44%
2 Real Estate 33.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$239K 0.11%
25,000
27
$209K 0.1%
20,000
28
$142K 0.07%
10,000
29
$45.4K 0.02%
547
30
$4.94K ﹤0.01%
60
31
– –
-25,000
32
– –
0
33
– –
-177,891
1
2