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
$212M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$15.1M
3
+$12.1M
4
CABO icon
Cable One
CABO
+$7.3M
5
MSI icon
Motorola Solutions
MSI
+$3.78M

Top Sells

1
+$11.7M
2
+$8.98M
3
+$2.07M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$1.96M
5
EMC
EMC CORPORATION
EMC
+$1.9M

Sector Composition

1 Financials 33.66%
2 Real Estate 19.39%
3 Communication Services 14.58%
4 Materials 13.34%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$721K 0.34%
124,055
27
$533K 0.25%
14,900
-4,500
28
$316K 0.15%
+390,000
29
$262K 0.12%
8,549
-1,900
30
– –
-275,306
31
– –
0
32
– –
0
1
2