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
$417M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$19.7M
3
+$16.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$10.9M
5
LKSD
LSC Communications, Inc.
LKSD
+$8.56M

Top Sells

1
+$99.4M
2
+$18.4M
3
+$8.48M
4
VMW
VMware, Inc
VMW
+$3.67M
5
VECO icon
Veeco
VECO
+$2.94M

Sector Composition

1 Financials 33.48%
2 Materials 23.07%
3 Real Estate 13.04%
4 Technology 7.78%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 15.67%
2,960,512
-4,842,388
2
$45.5M 10.9%
1,473,449
-50,000
3
$43.9M 10.52%
1,231,905
-606,979
4
$32.3M 7.75%
1,699,853
+100,000
5
$31.9M 7.65%
2,070,598
6
$30.9M 7.4%
+1,100,000
7
$30.2M 7.23%
2,232,531
-30,704
8
$21.8M 5.23%
+372,207
9
$18M 4.32%
801,169
10
$16.6M 3.98%
+1,072,800
11
$11.7M 2.8%
+200,000
12
$10.7M 2.56%
+360,214
13
$7.61M 1.82%
437,862
14
$7.02M 1.68%
61,950
15
$6.95M 1.67%
431,732
16
$5.55M 1.33%
267,250
+125,501
17
$4.77M 1.14%
200,000
+181,991
18
– –
0
19
$3.98M 0.95%
337,703
-50,000
20
$3.21M 0.77%
280,418
21
$2.79M 0.67%
383,818
-30,748
22
$2.66M 0.64%
566,529
-46,539
23
$2.2M 0.53%
106,100
24
$2.12M 0.51%
106,200
25
$1.85M 0.44%
+250,000
1
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