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
$368M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.36M
3
+$6.82M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$6M
5
VOYA icon
Voya Financial
VOYA
+$5.72M

Top Sells

1
+$10M
2
+$7.43M
3
+$6.43M
4
WP
Worldpay, Inc.
WP
+$5.88M
5
AIZ icon
Assurant
AIZ
+$5.12M

Sector Composition

1 Financials 68.73%
2 Real Estate 16.12%
3 Technology 13.22%
4 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPLG
26
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$6.78M 1.84%
670,211
WTW icon
27
Willis Towers Watson
WTW
$31.2B
$6.75M 1.84%
35,000
IIPR icon
28
Innovative Industrial Properties
IIPR
$1.44B
$6M 1.63%
+65,000
VOYA icon
29
Voya Financial
VOYA
$6.85B
$5.72M 1.55%
+105,000
VICI icon
30
VICI Properties
VICI
$32.4B
$5.66M 1.54%
250,000
-51,000
CATM
31
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5.29M 1.44%
+175,000
CNOB icon
32
Center Bancorp
CNOB
$1.22B
$5.2M 1.41%
234,187
FI icon
33
Fiserv
FI
$34.3B
$5.18M 1.41%
+50,000
SIGI icon
34
Selective Insurance
SIGI
$4.73B
$5.11M 1.39%
+68,000
WRB icon
35
W.R. Berkley
WRB
$28.5B
$5.06M 1.37%
+157,500
AIZ icon
36
Assurant
AIZ
$11.2B
$5.03M 1.37%
40,000
-40,668
FIS icon
37
Fidelity National Information Services
FIS
$33.5B
$4.93M 1.34%
+37,146
ARES icon
38
Ares Management
ARES
$33.9B
$4.49M 1.22%
167,500
-57,500
ZION icon
39
Zions Bancorporation
ZION
$7.71B
$4.45M 1.21%
+100,000
AMP icon
40
Ameriprise Financial
AMP
$42.9B
$4.02M 1.09%
27,334
-13,200
SAFE
41
DELISTED
Safehold Inc.
SAFE
$3.81M 1.04%
+125,000
IIIV icon
42
i3 Verticals
IIIV
$704M
$3.67M 1%
182,661
+11,668
BFYT
43
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$3.55M 0.97%
142,500
+62,500
MMI icon
44
Marcus & Millichap
MMI
$1.14B
$3.32M 0.9%
93,508
-81,492
CB icon
45
Chubb
CB
$113B
$3.23M 0.88%
+20,000
BKU icon
46
Bankunited
BKU
$3.03B
$3.03M 0.82%
90,000
-41,082
PRA icon
47
ProAssurance
PRA
$1.24B
$2.82M 0.77%
70,000
-30,000
EBMT icon
48
Eagle Bancorp Montana
EBMT
$131M
$2.46M 0.67%
140,313
NAVI icon
49
Navient
NAVI
$1.14B
$2.18M 0.59%
170,201
-502,014
PLMR icon
50
Palomar
PLMR
$3.39B
$1.97M 0.54%
+50,000
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