SC

Sessa Capital Portfolio holdings

AUM $3.98B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
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
35
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.8M
3
+$16.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.7M
5
LKSD
LSC Communications, Inc.
LKSD
+$10.7M

Top Sells

1
+$107M
2
+$21.6M
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 0.15%
+50,000
27
$788K 0.15%
124,055
28
$535K 0.1%
106,311
+51,700
29
$518K 0.1%
61,000
30
$367K 0.07%
8,510
31
– –
0
32
– –
-150,000
33
– –
-744,379
34
– –
-50,000
35
– –
-50,000
1
2