SC

Southside Capital Portfolio holdings

AUM $382M
1-Year Est. Return 30.29%
This Quarter Est. Return
1 Year Est. Return
+30.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$7.12M
3
+$6.69M
4
AFG icon
American Financial Group
AFG
+$6.09M
5
PYPL icon
PayPal
PYPL
+$5.95M

Top Sells

1
+$18.2M
2
+$8.16M
3
+$6.96M
4
GDOT icon
Green Dot
GDOT
+$6.02M
5
VOYA icon
Voya Financial
VOYA
+$5.72M

Sector Composition

1 Financials 69.64%
2 Real Estate 16.04%
3 Technology 12.32%
4 Consumer Discretionary 0.97%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
26
Willis Towers Watson
WTW
$31B
$7.07M 1.85%
35,000
AIZ icon
27
Assurant
AIZ
$11.4B
$6.83M 1.79%
52,100
+12,100
EQH icon
28
Equitable Holdings
EQH
$13.3B
$6.69M 1.75%
+270,000
CADE
29
DELISTED
Cadence Bancorporation
CADE
$6.36M 1.66%
350,569
-49,431
RMAX icon
30
RE/MAX Holdings
RMAX
$166M
$6.35M 1.66%
165,000
-95,000
AFG icon
31
American Financial Group
AFG
$11.4B
$6.09M 1.59%
+55,500
CNOB icon
32
Center Bancorp
CNOB
$1.29B
$6.02M 1.58%
234,187
PYPL icon
33
PayPal
PYPL
$59.1B
$5.95M 1.56%
+55,000
IIPR icon
34
Innovative Industrial Properties
IIPR
$1.39B
$5.81M 1.52%
76,610
+11,610
VYX icon
35
NCR Voyix
VYX
$1.4B
$5.22M 1.37%
242,218
-179,580
ZION icon
36
Zions Bancorporation
ZION
$7.96B
$5.19M 1.36%
100,000
MCY icon
37
Mercury Insurance
MCY
$5.16B
$5.13M 1.34%
+105,234
SIGI icon
38
Selective Insurance
SIGI
$4.78B
$4.43M 1.16%
68,000
CNNE icon
39
Cannae Holdings
CNNE
$846M
$3.72M 0.97%
+100,000
GPN icon
40
Global Payments
GPN
$18.3B
$3.65M 0.96%
+20,000
BKU icon
41
Bankunited
BKU
$3.33B
$3.29M 0.86%
90,000
MC icon
42
Moelis & Co
MC
$4.75B
$2.83M 0.74%
88,500
-126,500
EBMT icon
43
Eagle Bancorp Montana
EBMT
$133M
$2.67M 0.7%
140,313
IIIV icon
44
i3 Verticals
IIIV
$569M
$2.59M 0.68%
91,877
-90,784
MMI icon
45
Marcus & Millichap
MMI
$1.14B
$2.15M 0.56%
57,800
-35,708
AJG icon
46
Arthur J. Gallagher & Co
AJG
$63.8B
$1.71M 0.45%
17,915
BCML icon
47
BayCom
BCML
$315M
$1.66M 0.43%
81,824
CZWI icon
48
Citizens Community Bancorp
CZWI
$168M
$1.63M 0.43%
150,000
+19,607
BRO icon
49
Brown & Brown
BRO
$27.9B
$1.58M 0.41%
40,000
RPAY icon
50
Repay Holdings
RPAY
$277M
$1.47M 0.38%
100,000
-475,000
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