SV

Stilwell Value Portfolio holdings

AUM $205M
1-Year Est. Return 94.73%
This Quarter Est. Return
1 Year Est. Return
+94.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.49M

Top Sells

1
+$8.48M
2
+$2.15M
3
+$1.57M
4
SFBC icon
Sound Financial Bancorp
SFBC
+$407K
5
FSBW icon
FS Bancorp
FSBW
+$127K

Sector Composition

1 Financials 59.88%
2 Consumer Discretionary 12.63%
3 Real Estate 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 14.1%
1,614,868
2
$15.1M 12.63%
3,780,889
3
$9.13M 7.62%
627,128
4
$8.71M 7.27%
1,251,324
+214,277
5
$8.4M 7.02%
228,600
-11,083
6
$7.28M 6.08%
363,811
7
$6.6M 5.51%
340,554
-2,000
8
$5.84M 4.88%
236,466
9
$5.15M 4.3%
154,200
10
$5.08M 4.25%
190,000
-4,764
11
$4.81M 4.01%
286,364
12
$4.49M 3.75%
315,101
13
– –
0
14
$2.46M 2.06%
147,364
15
$2.39M 1.99%
240,321
+231,613
16
$2.24M 1.87%
149,181
17
$2.23M 1.87%
77,500
18
$2.1M 1.76%
140,000
19
$1.57M 1.31%
52,775
20
$1.39M 1.16%
60,000
21
$1.11M 0.93%
6,203
22
$832K 0.7%
20,000
23
$703K 0.59%
51,208
24
$615K 0.51%
30,000
25
$392K 0.33%
25,000
1
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