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
$297M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16M
3
+$8.7M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$7.13M
5
PJT icon
PJT Partners
PJT
+$5.34M

Top Sells

1
+$8.46M
2
+$8.01M
3
+$6.43M
4
TIER
TIER REIT, Inc.
TIER
+$5.46M
5
CABO icon
Cable One
CABO
+$2.11M

Sector Composition

1 Financials 43.95%
2 Materials 22.98%
3 Real Estate 11.14%
4 Communication Services 8.17%
5 Technology 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 12.64%
8,731,300
+3,248,542
2
$38.5M 7.97%
1,838,884
+142,300
3
$31.6M 6.53%
1,313,296
+221,849
4
$29.9M 6.19%
1,599,853
+464,553
5
$27.2M 5.62%
2,354,033
6
$16M 3.3%
+134,442
7
$12.7M 2.62%
801,169
8
$10.1M 2.08%
759,599
9
$7.13M 1.47%
+326,414
10
$6.87M 1.42%
1,060,713
-115,205
11
$6.68M 1.38%
61,950
12
$6.67M 1.38%
522,321
13
$5.88M 1.22%
437,862
-405,985
14
$5.17M 1.07%
849,183
+736,419
15
$4.93M 1.02%
11,290
-4,836
16
$4.63M 0.96%
+170,029
17
$4.53M 0.94%
431,732
18
$3.94M 0.81%
613,068
19
$3.57M 0.74%
203,580
20
$3.03M 0.63%
40,000
-85,000
21
$1.94M 0.4%
97,712
22
$1.86M 0.39%
+168,789
23
$1.32M 0.27%
+243,691
24
$645K 0.13%
124,055
25
$496K 0.1%
48,621
-30,484
1
2