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

Top Buys

1
+$12.6M
2
+$10.7M
3
+$10.7M
4
LKSD
LSC Communications, Inc.
LKSD
+$8.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.23M

Top Sells

1
+$83.8M
2
+$25.9M
3
+$21.8M
4
ENSG icon
The Ensign Group
ENSG
+$5.55M
5
QHC
Quorum Health Corporation
QHC
+$2.59M

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 0.39%
250,000
27
$877K 0.23%
124,055
28
$748K 0.2%
50,000
29
$662K 0.17%
+103,701
30
$360K 0.09%
66,102
-317,716
31
$328K 0.09%
47,951
-58,360
32
– –
-372,207
33
– –
-267,250
34
– –
-61,000
35
– –
-8,510
1
2