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

Top Buys

1
+$28.1M
2
+$3.52M
3
+$2.69M
4
QHC
Quorum Health Corporation
QHC
+$2.08M
5
AIRM
Air Methods Corp
AIRM
+$1.7M

Top Sells

1
+$10.6M
2
+$10.3M
3
+$9.4M
4
CABO icon
Cable One
CABO
+$5.77M
5
NWS icon
News Corp Class B
NWS
+$5.06M

Sector Composition

1 Financials 34.37%
2 Materials 32.29%
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
$378K 0.1%
54,611
27
$274K 0.07%
+18,009
28
– –
-141,529
29
– –
-139,242
30
– –
-11,290
31
– –
-20,000
32
– –
0
33
– –
-399,891
34
– –
-198,667
35
– –
0
36
– –
-135,999
1
2