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
$161M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$7.39M
3
+$6.96M
4
SIVB
SVB Financial Group
SIVB
+$6.75M
5
FSK icon
FS KKR Capital
FSK
+$6.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 79.12%
2 Real Estate 11.24%
3 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.53%
+150,601
27
$2.43M 1.5%
+140,313
28
$2.14M 1.33%
+237,737
29
$2.11M 1.31%
+98,344
30
$1.88M 1.17%
+483,630
31
$1.83M 1.13%
+126,613
32
$1.46M 0.9%
+129,610
33
$1.22M 0.75%
+98,089
34
$1.11M 0.69%
+168,375
35
$1.08M 0.67%
+93,375
36
$1.02M 0.63%
+67,350
37
$1.02M 0.63%
+46,335
38
$925K 0.57%
+38,763
39
$894K 0.55%
+112,228
40
$868K 0.54%
+46,610
41
$673K 0.42%
+57,564
42
$632K 0.39%
+40,729
43
$540K 0.33%
+47,900
44
$529K 0.33%
+464,204
45
$480K 0.3%
+27,640
46
$154K 0.1%
+7,500
47
$149K 0.09%
+5,609
48
$96K 0.06%
+30,137
49
$36K 0.02%
+907
1
2