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
$297M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16M
3
+$8.7M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$7.13M
5
PJT icon
PJT Partners
PJT
+$5.34M

Top Sells

1
+$8.46M
2
+$8.01M
3
+$6.43M
4
TIER
TIER REIT, Inc.
TIER
+$5.46M
5
CABO icon
Cable One
CABO
+$2.11M

Sector Composition

1 Financials 43.95%
2 Materials 22.98%
3 Real Estate 11.14%
4 Communication Services 8.17%
5 Technology 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$388K 0.08%
8,510
-18,570
27
$259K 0.05%
+2,200
28
– –
-72,885
29
– –
0
30
– –
-479,500
31
– –
0
32
– –
-210,853
33
– –
-32,344
1
2