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
$387M
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$5.94M
3
+$3.67M
4
ENSG icon
The Ensign Group
ENSG
+$2.67M
5
APVO icon
Aptevo Therapeutics
APVO
+$2.5M

Top Sells

1
+$14.9M
2
+$10.3M
3
+$9.4M
4
CABO icon
Cable One
CABO
+$5.77M
5
NWS icon
News Corp Class B
NWS
+$5.29M

Sector Composition

1 Financials 34.37%
2 Materials 33.83%
3 Technology 11.64%
4 Real Estate 9.92%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 27.65%
7,802,900
-928,400
2
$45.4M 10.06%
1,838,884
3
$41.5M 9.2%
1,523,449
+22,762
4
$31.6M 7%
2,263,235
-90,798
5
$31.1M 6.9%
1,599,853
6
$27.8M 6.15%
+2,070,598
7
$14.7M 3.26%
801,169
8
$8.48M 1.88%
744,379
-315,534
9
$7.23M 1.6%
61,950
10
$6.76M 1.5%
437,862
11
$5.94M 1.32%
+261,524
12
$5.51M 1.22%
387,703
-371,896
13
$5M 1.11%
431,732
14
$3.92M 0.87%
280,418
-241,903
15
$3.67M 0.81%
+50,000
16
$3.02M 0.67%
613,068
17
$2.94M 0.65%
150,000
18
$2.81M 0.62%
106,200
19
$2.76M 0.61%
106,100
20
$2.67M 0.59%
+141,749
21
$2.6M 0.58%
414,566
+254,309
22
$2.5M 0.55%
+2
23
$1.57M 0.35%
+50,000
24
$551K 0.12%
+61,000
25
$531K 0.12%
124,055
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