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
$342M
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.1M
3
+$7.9M
4
MC icon
Moelis & Co
MC
+$7.86M
5
VICI icon
VICI Properties
VICI
+$6.63M

Top Sells

1
+$7.1M
2
+$6.1M
3
+$6.07M
4
BX icon
Blackstone
BX
+$5.25M
5
HLI icon
Houlihan Lokey
HLI
+$4.58M

Sector Composition

1 Financials 64.32%
2 Real Estate 16.12%
3 Technology 14.29%
4 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 4.58%
172,707
+22,542
2
$14.9M 4.36%
246,528
+61,632
3
$13.3M 3.9%
+76,500
4
$12.3M 3.59%
351,000
+151,747
5
$12.1M 3.55%
+220,000
6
$11.3M 3.31%
263,233
+50,000
7
$11M 3.22%
462,500
+158,013
8
$10M 2.93%
180,045
+35,045
9
$9.35M 2.73%
522,815
+50,000
10
$9.18M 2.68%
672,215
11
$9.14M 2.67%
125,000
12
$8.87M 2.59%
39,483
+5,000
13
$8.58M 2.51%
80,668
14
$8.46M 2.47%
143,727
+22,800
15
$8.39M 2.45%
179,463
+95,000
16
$8.3M 2.43%
670,211
17
$8.25M 2.41%
155,000
+10,000
18
$8.15M 2.38%
427,386
19
$8M 2.34%
260,000
+121,048
20
$7.9M 2.31%
+7,250
21
$7.86M 2.3%
+225,000
22
$7.74M 2.26%
345,739
+195,739
23
$7.57M 2.21%
169,188
+10,000
24
$7.43M 2.17%
1,000,000
25
$7.27M 2.13%
349,646
-150,000
1
2 3 4