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
$575M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$15.6M
3
+$11.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.3M
5
DELL icon
Dell
DELL
+$5.29M

Top Sells

1
+$15.9M
2
+$12.3M
3
+$8.08M
4
DXCM icon
DexCom
DXCM
+$6.8M
5
QCP
Quality Care Properties, Inc.
QCP
+$5.62M

Sector Composition

1 Financials 28.2%
2 Real Estate 16.51%
3 Utilities 13.67%
4 Technology 13.23%
5 Communication Services 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-500,000
27
– –
-474,196
28
– –
-13,700
29
– –
0
30
– –
-738,318
31
– –
-94,895
32
– –
-406,960
1
2