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

Top Buys

1
+$16.3M
2
+$15.5M
3
+$8M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$5.76M
5
PJT icon
PJT Partners
PJT
+$5.72M

Top Sells

1
+$8.46M
2
+$8.01M
3
+$5.75M
4
TIER
TIER REIT, Inc.
TIER
+$5.73M
5
CABO icon
Cable One
CABO
+$2.06M

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 20.58%
8,731,300
+3,248,542
2
$38.5M 12.97%
1,838,884
+142,300
3
$31.6M 10.64%
1,313,296
+221,849
4
$29.9M 10.08%
1,599,853
+464,553
5
$27.2M 9.16%
2,354,033
6
$16M 5.37%
+134,442
7
$12.7M 4.26%
801,169
8
$10.1M 3.39%
759,599
9
$7.13M 2.4%
+326,414
10
$6.87M 2.31%
1,060,713
-115,205
11
$6.68M 2.25%
61,950
12
$6.67M 2.25%
522,321
13
$5.88M 1.98%
437,862
-405,985
14
$5.17M 1.74%
849,183
+736,419
15
$4.93M 1.66%
11,290
-4,836
16
$4.63M 1.56%
+170,029
17
$4.53M 1.53%
431,732
18
$3.94M 1.33%
613,068
19
$3.57M 1.2%
203,580
20
$3.03M 1.02%
40,000
-85,000
21
$1.94M 0.65%
97,712
22
$1.86M 0.63%
+168,789
23
$1.32M 0.44%
+243,691
24
$645K 0.22%
124,055
25
$496K 0.17%
48,621
-30,484
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