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

Top Buys

1
+$28.1M
2
+$3.52M
3
+$2.69M
4
QHC
Quorum Health Corporation
QHC
+$2.08M
5
AIRM
Air Methods Corp
AIRM
+$1.7M

Top Sells

1
+$10.6M
2
+$10.3M
3
+$9.4M
4
CABO icon
Cable One
CABO
+$5.77M
5
NWS icon
News Corp Class B
NWS
+$5.06M

Sector Composition

1 Financials 34.37%
2 Materials 32.29%
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 32.29%
7,802,900
-928,400
2
$45.4M 11.75%
1,838,884
3
$41.5M 10.75%
1,523,449
+22,762
4
$31.6M 8.17%
2,263,235
-90,798
5
$31.1M 8.06%
1,599,853
6
$27.8M 7.18%
+2,070,598
7
$14.7M 3.81%
801,169
8
$8.48M 2.19%
744,379
-315,534
9
$7.23M 1.87%
61,950
10
$6.76M 1.75%
437,862
11
$5.51M 1.43%
387,703
-371,896
12
$5M 1.29%
431,732
13
$3.92M 1.01%
280,418
-241,903
14
$3.67M 0.95%
+50,000
15
$3.02M 0.78%
613,068
16
$2.94M 0.76%
150,000
17
$2.81M 0.73%
106,200
18
$2.76M 0.71%
106,100
19
$2.67M 0.69%
+141,749
20
$2.6M 0.67%
414,566
+254,309
21
– –
0
22
$1.57M 0.41%
+50,000
23
$551K 0.14%
+61,000
24
$531K 0.14%
124,055
25
$406K 0.11%
8,510
1
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