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
$149M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.67M
3
+$762K
4
SLV icon
iShares Silver Trust
SLV
+$341K
5
UBOH
United Bancshares Inc/OH
UBOH
+$291K

Top Sells

1
+$3.27M
2
+$2.71M
3
+$2.7M
4
NODK icon
NI Holdings
NODK
+$1.39M
5
LSBK icon
Lake Shore Bancorp
LSBK
+$762K

Sector Composition

1 Financials 76.65%
2 Consumer Discretionary 20.02%
3 Real Estate 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 26.45%
1,739,798
2
$29.8M 20.02%
6,404,694
+163,763
3
$12.3M 8.24%
294,400
4
$12.1M 8.13%
650,924
-145,748
5
$6.99M 4.7%
620,580
-240,000
6
$4.54M 3.05%
135,000
-15,000
7
– –
0
8
$3.86M 2.59%
200,000
9
$3.65M 2.45%
279,274
10
$3.63M 2.44%
242,252
-50,812
11
$3.62M 2.43%
161,739
12
$2.83M 1.9%
191,625
+8,556
13
$2.44M 1.64%
122,000
+10,000
14
$2.42M 1.62%
+243,606
15
$2.2M 1.48%
140,000
16
$1.91M 1.29%
125,865
17
$1.67M 1.12%
+146,921
18
$1.49M 1%
74,034
19
$1.41M 0.95%
20,000
20
$1.34M 0.9%
72,364
-75,000
21
$980K 0.66%
49,083
22
$790K 0.53%
64,840
+61
23
$720K 0.48%
50,000
24
$582K 0.39%
35,383
-36,700
25
$577K 0.39%
22,865
+11,550
1
2