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
$193M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$393K
3
+$322K
4
IROQ icon
IF Bancorp
IROQ
+$158K
5
MPW icon
Medical Properties Trust
MPW
+$141K

Top Sells

1
+$205K
2
+$170K

Sector Composition

1 Real Estate 34.64%
2 Financials 32.6%
3 Consumer Discretionary 32.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 32.08%
7,425,527
-20,395
2
$61.4M 31.81%
1,006,542
+2,108
3
$16.7M 8.64%
410,019
+2,041
4
$16.7M 8.63%
1,831,467
5
$5.32M 2.76%
56
+21
6
$4.88M 2.53%
304,837
7
$4.14M 2.14%
248,771
+9,474
8
$3.99M 2.07%
115,000
9
$2.6M 1.34%
165,000
+25,000
10
$2.23M 1.16%
222,849
11
$1.58M 0.82%
153,090
12
$1.32M 0.69%
817,085
13
$1.16M 0.6%
100,000
14
$1.09M 0.57%
80,000
15
$1.07M 0.56%
64,840
16
$1.03M 0.53%
80,000
17
$1M 0.52%
60,000
18
$474K 0.25%
39,991
19
$456K 0.24%
25,000
20
$445K 0.23%
40,000
21
$378K 0.2%
40,000
22
$354K 0.18%
27,431
23
$341K 0.18%
50,000
24
$334K 0.17%
30,000
25
$322K 0.17%
+33,333
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