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
$146M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.34M
3
+$195K

Top Sells

1
+$4.77M
2
+$1.91M
3
+$1M
4
LSBK icon
Lake Shore Bancorp
LSBK
+$527K
5
SLV icon
iShares Silver Trust
SLV
+$308K

Sector Composition

1 Financials 70.34%
2 Consumer Discretionary 27.18%
3 Real Estate 1.57%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 31.75%
1,739,798
2
$39.6M 27.18%
7,218,970
+301,118
3
$13M 8.9%
294,400
4
$6.31M 4.34%
530,500
5
$4.54M 3.12%
134,918
-82
6
$4.12M 2.83%
246,165
+11,622
7
$4.08M 2.81%
279,274
8
$3.04M 2.09%
273,504
-434,518
9
$2.9M 1.99%
243,606
10
$2.85M 1.96%
140,000
11
– –
0
12
$1.89M 1.3%
125,865
13
$1.77M 1.22%
146,921
14
$1.58M 1.09%
60,000
15
$1.49M 1.02%
100,000
-35,016
16
$1.31M 0.9%
+86,150
17
$999K 0.69%
64,840
18
$930K 0.64%
50,000
19
$923K 0.63%
84,005
20
$896K 0.62%
47,364
21
$699K 0.48%
22,865
22
$577K 0.4%
22,219
23
$491K 0.34%
40,000
24
$482K 0.33%
30,000
25
$433K 0.3%
25,000
1
2