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
$465M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$14.5M
3
+$9.74M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$7.68M
5
WFC icon
Wells Fargo
WFC
+$5.54M

Top Sells

1
+$15.2M
2
+$6.74M
3
+$5.96M
4
OSG
Octave Specialty Group
OSG
+$4.85M
5
APVO icon
Aptevo Therapeutics
APVO
+$3.96M

Sector Composition

1 Financials 29.27%
2 Communication Services 16.3%
3 Technology 13.54%
4 Industrials 9.63%
5 Real Estate 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.78M 0.6%
337,703
27
$4.26M 0.53%
+133,240
28
– –
0
29
$3.84M 0.48%
280,418
30
$2.18M 0.27%
106,100
31
$2.16M 0.27%
+25,031
32
$2.14M 0.27%
106,200
33
$1.84M 0.23%
+197,651
34
$1.53M 0.19%
566,529
35
$930K 0.12%
124,055
36
$894K 0.11%
50,000
37
$429K 0.05%
+17,149
38
$274K 0.03%
66,102
39
– –
-175,000
40
– –
0
41
– –
0
42
– –
0
43
– –
-47,951
1
2