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
$167M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$5.18M
3
+$1.5M
4
WHLRP
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
+$1.41M
5
SI
Silvergate Capital Corporation
SI
+$1.37M

Top Sells

1
+$3.69M
2
+$2.12M
3
+$1.41M
4
LYFT icon
Lyft
LYFT
+$551K
5
QS icon
QuantumScape Corp
QS
+$455K

Sector Composition

1 Consumer Discretionary 39.29%
2 Financials 37.28%
3 Real Estate 21.86%
4 Energy 0.13%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.6M 39.29%
7,445,922
-160,700
2
$35M 20.96%
+999,995
3
$21M 12.59%
842,724
-132,060
4
$11.9M 7.12%
320,999
+3,063
5
$5.1M 3.06%
745,877
+624,042
6
$4.72M 2.83%
304,836
+4,319
7
$3.6M 2.16%
120,000
8
$2.27M 1.36%
222,849
9
$1.84M 1.1%
140,000
10
– –
0
11
$1.37M 0.82%
80,000
12
$1.31M 0.79%
+817,085
13
$1.22M 0.73%
+106,030
14
$1.08M 0.65%
86,150
15
$1.01M 0.6%
100,000
16
$965K 0.58%
60,000
17
$929K 0.56%
64,840
18
$757K 0.45%
48,695
+18,798
19
$568K 0.34%
50,000
20
$460K 0.28%
39,991
21
$424K 0.25%
40,000
22
$402K 0.24%
50,000
23
$393K 0.24%
25,000
24
$358K 0.21%
27,431
25
$340K 0.2%
27,883
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