SC
Southside Capital Portfolio holdings
AUM
$382M
1-Year Est. Return
30.29%
This Fund
S&P 500
1 Year Est. Return
+30.29%
AUM
$382M
AUM Growth
+$13.9M
(+3.8%)
Holding
83
Top Buys
| 1 | +$8.11M | |
| 2 | +$7.35M | |
| 3 | +$6.26M | |
| 4 |
American Financial Group
AFG
|
+$5.94M |
| 5 |
PayPal
PYPL
|
+$5.73M |
Top Sells
| 1 | +$18.2M | |
| 2 | +$8.16M | |
| 3 | +$6.63M | |
| 4 |
Green Dot
GDOT
|
+$6.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OHAI
76
DELISTED
OHA Investment Corporation
OHAI
| – | – |
-554,525
|
|
||
|
SAFE
77
DELISTED
Safehold Inc.
SAFE
| – | – |
-125,000
|
|
||
78
Ameriprise Financial
AMP
$42.9B
| – | – |
-27,334
|
|
||
79
Chubb
CB
$133B
| – | – |
-20,000
|
|
||
80
Capital One
COF
$122B
| – | – |
-200,000
|
|
||
81
Essential Properties Realty Trust
EPRT
$7.12B
| – | – |
-62,599
|
|
||
82
Navient
NAVI
$841M
| – | – |
-170,201
|
|
||
83
Palomar
PLMR
$3.28B
| – | – |
-50,000
|
|