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
$273M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$8.46M
3
+$8.01M
4
CC icon
Chemours
CC
+$7.95M
5
EXPE icon
Expedia Group
EXPE
+$7.7M

Top Sells

1
+$3.36M
2
+$2.39M
3
+$2.16M
4
EMC
EMC CORPORATION
EMC
+$1.81M
5
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$1.63M

Sector Composition

1 Financials 39.93%
2 Real Estate 20.04%
3 Materials 10.77%
4 Communication Services 10.35%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-50,000
27
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-14,351
28
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-25,000
29
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0
30
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0
31
– –
-68,981
32
– –
-14,900
33
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-8,549
34
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-75,000
35
– –
-390,000
36
– –
-224,100
1
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