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
$387M
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$5.94M
3
+$3.67M
4
ENSG icon
The Ensign Group
ENSG
+$2.67M
5
APVO icon
Aptevo Therapeutics
APVO
+$2.5M

Top Sells

1
+$14.9M
2
+$10.3M
3
+$9.4M
4
CABO icon
Cable One
CABO
+$5.77M
5
NWS icon
News Corp Class B
NWS
+$5.29M

Sector Composition

1 Financials 34.37%
2 Materials 33.83%
3 Technology 11.64%
4 Real Estate 9.92%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$406K 0.09%
8,510
27
$378K 0.08%
54,611
28
$274K 0.06%
+18,009
29
– –
-11,290
30
– –
-20,000
31
– –
0
32
– –
-399,891
33
– –
-198,667
34
– –
-141,529
35
– –
-139,242
36
– –
0
37
– –
-135,999
1
2