SC

Sessa Capital Portfolio holdings

AUM $3.29B
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$59.5M
2 +$39.2M
3 +$25.7M
4
GRPN icon
Groupon
GRPN
+$4.3M
5
VSM
Versum Materials, Inc.
VSM
+$3.71M

Top Sells

1 +$17.9M
2 +$15.9M
3 +$10.4M
4
PCG icon
PG&E
PCG
+$8.05M
5
APVO icon
Aptevo Therapeutics
APVO
+$7.78M

Sector Composition

1 Financials 24.8%
2 Communication Services 24.21%
3 Real Estate 15.69%
4 Technology 12.08%
5 Utilities 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-185,828
27
0
28
-124,055
29
-230,628