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
$194M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.11M
3
+$6.57M
4
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$3.38M
5
ALLY icon
Ally Financial
ALLY
+$2.92M

Top Sells

1
+$17.1M
2
+$11.9M
3
+$7.66M
4
DDC
Dominion Diamond Corporation
DDC
+$6.14M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$4.21M

Sector Composition

1 Financials 43.52%
2 Real Estate 13.17%
3 Communication Services 12.31%
4 Technology 9.31%
5 Utilities 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 21.61%
1,727,484
-75,011
2
$22.1M 10.11%
984,200
+130,000
3
$15.2M 6.94%
1,018,853
+960,717
4
$14.2M 6.52%
1,000,000
5
$12.1M 5.55%
700,895
+527,696
6
$11.7M 5.37%
275,306
-180,000
7
$10.1M 4.61%
175,000
-207,500
8
$9.15M 4.19%
550,000
+102,922
9
$9.08M 4.16%
622,321
10
$7.59M 3.48%
799,082
+355,308
11
$6.57M 3.01%
+205,604
12
$5.09M 2.33%
431,732
13
$3.96M 1.81%
150,000
14
$3.38M 1.55%
82,369
-64,426
15
$3.14M 1.44%
224,100
-438,200
16
$3.02M 1.38%
203,580
17
$2.36M 1.08%
27,080
+100
18
$2M 0.92%
217,676
-87,178
19
$1.67M 0.76%
50,000
20
$1.54M 0.71%
+25,000
21
$1.11M 0.51%
68,981
-260,526
22
$928K 0.43%
19,400
-55,600
23
$572K 0.26%
124,055
24
$333K 0.15%
+10,449
25
– –
-93,840
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