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

Top Buys

1
+$63.8M
2
+$49.4M
3
+$14.7M
4
MGNI icon
Magnite
MGNI
+$3.81M
5
ALLY icon
Ally Financial
ALLY
+$3.67M

Top Sells

1
+$13.4M
2
+$9.72M
3
+$9.56M
4
CFG icon
Citizens Financial Group
CFG
+$8.43M
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 0.45%
100,000
-88,360
27
$3.63M 0.4%
273,795
-6,623
28
$2.93M 0.32%
79,011
-54,229
29
$2.76M 0.3%
50,000
-50,000
30
$2.43M 0.27%
196,851
-800
31
$2.33M 0.26%
63,871
+46,722
32
$1.53M 0.17%
+92,134
33
$1.45M 0.16%
566,529
34
$1.17M 0.13%
124,055
35
$844K 0.09%
50,000
36
– –
0
37
– –
-200,100
38
– –
-106,100
39
– –
-106,200
40
– –
0
41
– –
0
42
– –
-66,102
43
– –
-398,200
44
– –
-25,031
45
– –
-511,436
1
2