SC

Sessa Capital Portfolio holdings

AUM $3.29B
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
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
+$14.3M
2
+$9.11M
3
+$6.57M
4
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$3.38M
5
ALLY icon
Ally Financial
ALLY
+$2.92M

Top Sells

1
+$17.1M
2
+$11.9M
3
+$7.66M
4
DDC
Dominion Diamond Corporation
DDC
+$6.14M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$4.21M

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
– –
-753,399
27
– –
-3,333
28
– –
0
29
– –
-85,384
30
– –
-60,000
31
– –
-40,157
1
2