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
$417M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$19.7M
3
+$16.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$10.9M
5
LKSD
LSC Communications, Inc.
LKSD
+$8.56M

Top Sells

1
+$99.4M
2
+$18.4M
3
+$8.48M
4
VMW
VMware, Inc
VMW
+$3.67M
5
VECO icon
Veeco
VECO
+$2.94M

Sector Composition

1 Financials 33.48%
2 Materials 23.07%
3 Real Estate 13.04%
4 Technology 7.78%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$815K 0.2%
+50,000
27
$788K 0.19%
124,055
28
$535K 0.13%
106,311
+51,700
29
$518K 0.12%
61,000
30
$367K 0.09%
8,510
31
– –
-50,000
32
– –
0
33
– –
-150,000
34
– –
-744,379
35
– –
-50,000
1
2