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
$133M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$845K
3
+$729K
4
LYFT icon
Lyft
LYFT
+$603K
5
QS icon
QuantumScape Corp
QS
+$595K

Top Sells

1
+$21M
2
+$482K
3
+$370K
4
CCL icon
Carnival Corp
CCL
+$352K
5
KFS icon
Kingsway Financial Services
KFS
+$46.3K

Sector Composition

1 Financials 51.38%
2 Consumer Discretionary 46.12%
3 Real Estate 1.24%
4 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 45.49%
7,606,622
-6,650
2
$26.9M 20.26%
974,784
-765,014
3
$12.5M 9.42%
317,936
4
$4.73M 3.57%
300,517
+3,212
5
$4.01M 3.03%
120,000
-15,418
6
$2.41M 1.82%
222,849
7
$2.12M 1.6%
140,000
8
$2.09M 1.58%
140,000
9
– –
0
10
$1.37M 1.03%
80,000
11
$1.24M 0.93%
+71,000
12
$1.21M 0.91%
100,000
13
$1.2M 0.91%
60,000
14
$1.11M 0.83%
86,150
15
$979K 0.74%
64,840
16
$887K 0.67%
121,835
+71,835
17
$651K 0.49%
50,000
18
$551K 0.42%
+50,000
19
$522K 0.39%
25,000
20
$516K 0.39%
29,897
+2,678
21
$513K 0.39%
40,000
22
$508K 0.38%
39,991
23
$500K 0.38%
50,000
24
$455K 0.34%
+80,300
25
$390K 0.29%
30,000
1
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