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
1
$8.64M 5.35%
+515,099
2
$7.39M 4.58%
+603,207
3
$6.96M 4.31%
+283,457
4
$6.75M 4.18%
+35,550
5
$6.5M 4.03%
+313,904
6
$6.21M 3.85%
+69,443
7
$6.11M 3.78%
+693,005
8
$5.93M 3.67%
+192,733
9
$5.87M 3.63%
+135,618
10
$5.8M 3.59%
+169,670
11
$5.77M 3.57%
+144,776
12
$5.58M 3.46%
+174,488
13
$5.51M 3.41%
+114,358
14
$5.46M 3.38%
+138,338
15
$5.44M 3.37%
+52,097
16
$5.3M 3.28%
+298,235
17
$4.88M 3.02%
+132,681
18
$4.56M 2.82%
+44,335
19
$4.42M 2.74%
+66,501
20
$4.41M 2.73%
+238,819
21
$4.39M 2.72%
+310,272
22
$4.05M 2.51%
+135,136
23
$3.79M 2.35%
+87,075
24
$3M 1.86%
+216,391
25
$2.97M 1.84%
+39,345
1
2