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
$417M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.8M
3
+$16.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.7M
5
LKSD
LSC Communications, Inc.
LKSD
+$10.7M

Top Sells

1
+$107M
2
+$21.6M
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 12.3%
2,960,512
-4,842,388
2
$45.5M 8.56%
1,473,449
-50,000
3
$43.9M 8.26%
1,231,905
-606,979
4
$32.3M 6.08%
1,699,853
+100,000
5
$31.9M 6.01%
2,070,598
6
$30.9M 5.81%
1,100,000
+838,476
7
$30.2M 5.67%
2,232,531
-30,704
8
$21.8M 4.1%
+372,207
9
$18M 3.39%
801,169
10
$16.6M 3.13%
+1,072,800
11
$11.7M 2.2%
+200,000
12
$10.7M 2.01%
+360,214
13
$7.61M 1.43%
437,862
14
$7.02M 1.32%
61,950
15
$6.95M 1.31%
431,732
16
$5.55M 1.04%
267,250
+125,501
17
$4.77M 0.9%
200,000
+181,991
18
$4.69M 0.88%
4
+2
19
$3.98M 0.75%
337,703
-50,000
20
$3.21M 0.6%
280,418
21
$2.79M 0.52%
383,818
-30,748
22
$2.66M 0.5%
566,529
-46,539
23
$2.2M 0.41%
106,100
24
$2.12M 0.4%
106,200
25
$1.85M 0.35%
+250,000
1
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