SC

Sessa Capital Portfolio holdings

AUM $5.03B
1-Year Est. Return 53.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.8M
3
+$5.32M
4
ALLY icon
Ally Financial
ALLY
+$2.87M
5
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$2.73M

Top Sells

1
+$17.1M
2
+$12.4M
3
+$7.93M
4
OGS icon
ONE Gas
OGS
+$7.68M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$4.01M

Sector Composition

1 Financials 43.52%
2 Real Estate 13.17%
3 Communication Services 12.31%
4 Technology 9.31%
5 Utilities 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-93,840
27
– –
-3,333
28
– –
0
29
– –
-85,384
30
– –
-60,000
31
– –
-40,157
1
2