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
$379M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.7M
3
+$9.19M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.16M
5
LKSD
LSC Communications, Inc.
LKSD
+$8M

Top Sells

1
+$107M
2
+$24.5M
3
+$21.8M
4
ENSG icon
The Ensign Group
ENSG
+$5.55M
5
QHC
Quorum Health Corporation
QHC
+$1.73M

Sector Composition

1 Financials 33.11%
2 Real Estate 14.01%
3 Technology 12.91%
4 Materials 11.86%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.23%
250,000
27
$877K 0.14%
124,055
28
$748K 0.12%
50,000
29
$662K 0.11%
+103,701
30
$360K 0.06%
66,102
-317,716
31
$328K 0.05%
47,951
-58,360
32
– –
-372,207
33
– –
-267,250
34
– –
-61,000
35
– –
-8,510
1
2