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
$556M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$48.9M
3
+$21.2M
4
MGNI icon
Magnite
MGNI
+$4.17M
5
ALLY icon
Ally Financial
ALLY
+$3.37M

Top Sells

1
+$13.4M
2
+$9.9M
3
+$8.76M
4
CFG icon
Citizens Financial Group
CFG
+$7.79M
5
TIER
TIER REIT, Inc.
TIER
+$7.36M

Sector Composition

1 Financials 35.88%
2 Real Estate 14.33%
3 Technology 13.23%
4 Communication Services 12.68%
5 Materials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 0.74%
100,000
-88,360
27
$3.63M 0.65%
273,795
-6,623
28
$2.93M 0.53%
79,011
-54,229
29
$2.76M 0.5%
50,000
-50,000
30
$2.43M 0.44%
196,851
-800
31
$2.33M 0.42%
63,871
+46,722
32
$1.53M 0.28%
+92,134
33
$1.45M 0.26%
566,529
34
$1.17M 0.21%
124,055
35
$844K 0.15%
50,000
36
– –
0
37
– –
-200,100
38
– –
-66,102
39
– –
-398,200
40
– –
-25,031
41
– –
-511,436
42
– –
-106,100
43
– –
-106,200
44
– –
0
45
– –
0
1
2