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

Top Buys

1
+$15.1M
2
+$11.8M
3
+$5.32M
4
ALLY icon
Ally Financial
ALLY
+$2.87M
5
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$2.73M

Top Sells

1
+$17.1M
2
+$12.4M
3
+$7.93M
4
OGS icon
ONE Gas
OGS
+$7.68M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$4.01M

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 24.32%
1,727,484
-75,011
2
$22.1M 11.38%
984,200
+130,000
3
$15.2M 7.81%
1,018,853
+960,717
4
$14.2M 7.34%
1,000,000
5
$12.1M 6.24%
700,895
+527,696
6
$11.7M 6.04%
275,306
-180,000
7
$10.1M 5.18%
175,000
-207,500
8
$9.15M 4.72%
550,000
+102,922
9
$9.08M 4.68%
622,321
10
$7.59M 3.91%
799,082
+355,308
11
$6.57M 3.39%
+205,604
12
$5.09M 2.62%
431,732
13
$3.96M 2.04%
150,000
14
$3.38M 1.74%
82,369
-64,426
15
$3.14M 1.62%
224,100
-438,200
16
$3.02M 1.56%
203,580
17
$2.36M 1.22%
27,080
+100
18
$2M 1.03%
217,676
-87,178
19
$1.67M 0.86%
50,000
20
$1.54M 0.79%
+25,000
21
$1.11M 0.57%
68,981
-260,526
22
$928K 0.48%
19,400
-55,600
23
$572K 0.29%
124,055
24
$333K 0.17%
+10,449
25
– –
-753,399
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