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
$212M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$15.1M
3
+$12.1M
4
CABO icon
Cable One
CABO
+$7.3M
5
MSI icon
Motorola Solutions
MSI
+$3.78M

Top Sells

1
+$11.7M
2
+$8.98M
3
+$2.07M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$1.96M
5
EMC
EMC CORPORATION
EMC
+$1.9M

Sector Composition

1 Financials 33.66%
2 Real Estate 19.39%
3 Communication Services 14.58%
4 Materials 13.34%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 18.54%
1,646,584
-80,900
2
$28.9M 13.64%
2,080,809
+1,061,956
3
$25.9M 12.21%
+4,000,000
4
$20.1M 9.46%
984,200
5
$12.8M 6.05%
1,000,000
6
$11.2M 5.27%
+759,064
7
$9.95M 4.69%
943,666
+242,771
8
$7.96M 3.76%
550,000
9
$7.85M 3.71%
622,321
10
$7.39M 3.49%
+17,626
11
$6.54M 3.09%
816,610
+17,528
12
$4.75M 2.24%
431,732
13
$4.25M 2%
157,035
-48,569
14
$4.1M 1.94%
+60,000
15
$3.27M 1.54%
203,580
16
$2.39M 1.13%
224,100
17
$2.12M 1%
+97,712
18
$1.92M 0.9%
172,450
-45,226
19
$1.81M 0.85%
75,000
-75,000
20
$1.72M 0.81%
27,080
21
$1.5M 0.71%
50,000
22
$1.49M 0.7%
25,000
23
$1.28M 0.61%
32,344
-50,025
24
$950K 0.45%
68,981
25
$749K 0.35%
14,351
-160,649
1
2