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
$379M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.7M
3
+$10.7M
4
LKSD
LSC Communications, Inc.
LKSD
+$8.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.23M

Top Sells

1
+$83.8M
2
+$25.9M
3
+$21.8M
4
ENSG icon
The Ensign Group
ENSG
+$5.55M
5
QHC
Quorum Health Corporation
QHC
+$2.59M

Sector Composition

1 Financials 33.11%
2 Real Estate 14.01%
3 Technology 12.91%
4 Materials 11.86%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 13.59%
1,468,849
-4,600
2
$39.5M 10.43%
1,945,100
+245,247
3
$38.3M 10.08%
1,250,000
+150,000
4
$37.2M 9.82%
2,070,598
5
$23.5M 6.18%
2,232,531
6
$22.1M 5.83%
1,171,699
+98,899
7
$19M 5.02%
350,000
+150,000
8
$18.1M 4.76%
522,682
-709,223
9
$17.1M 4.5%
678,309
+318,095
10
$16.5M 4.34%
872,793
+71,624
11
$12M 3.16%
+511,436
12
$11.7M 3.1%
+700,000
13
$9.19M 2.42%
+1,248,073
14
$7.82M 2.06%
61,950
15
$7.6M 2%
437,862
16
$7.08M 1.87%
+200,100
17
$6.74M 1.78%
175,000
-2,785,512
18
$6.63M 1.75%
431,732
19
$4.56M 1.2%
337,703
20
$4.47M 1.18%
200,000
21
– –
0
22
$3.65M 0.96%
280,418
23
$2.3M 0.61%
106,200
24
$2.22M 0.59%
106,100
25
$2.21M 0.58%
566,529
1
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