SC
Sessa Capital Portfolio holdings
AUM
$3.29B
1-Year Return
14.71%
This Quarter Return
+6.9%
1 Year Return
+14.71%
3 Year Return
+62.16%
5 Year Return
+133.58%
10 Year Return
+241.98%
AUM
$189M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.14%
Holding
28
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$32.2M |
| 2 |
ONE Gas
OGS
|
$25.6M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
$19.1M |
| 4 |
Citizens Financial Group
CFG
|
$19.1M |
| 5 |
News Corp Class B
NWS
|
$15.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.01% |
| 2 | Real Estate | 17.07% |
| 3 | Communication Services | 14.56% |
| 4 | Utilities | 13.57% |
| 5 | Materials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sterling Infrastructure
STRL
$8.7B
| $233K | 0.11% |
+36,388
| New | +$233K |
|
27
Expedia Group
EXPE
$26.6B
| – | – |
0
| – | – |
|
28
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|