SC

Sessa Capital Portfolio holdings

AUM $3.98B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$17.1M
3
+$8.48M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$4.5M
5
SEMI
SunEdison Semiconductor Limited
SEMI
+$4.47M

Top Sells

1
+$12.9M
2
+$7.15M
3
+$6.88M
4
ICUI icon
ICU Medical
ICUI
+$4.09M
5
CVEO icon
Civeo
CVEO
+$2.47M

Sector Composition

1 Financials 38.33%
2 Real Estate 18.82%
3 Communication Services 12.21%
4 Utilities 9.08%
5 Technology 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$413K 0.18%
3,333
-2,120
27
$294K 0.13%
40,157
-3,750
28
– –
-50,000
29
– –
0
30
– –
-50,000
31
– –
-36,388
32
– –
0
33
– –
-59,033
34
– –
-150,000
35
– –
-316,249
1
2