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

Top Buys

1
+$12M
2
+$11.7M
3
+$9.19M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.16M
5
LKSD
LSC Communications, Inc.
LKSD
+$8M

Top Sells

1
+$107M
2
+$24.5M
3
+$21.8M
4
ENSG icon
The Ensign Group
ENSG
+$5.55M
5
QHC
Quorum Health Corporation
QHC
+$1.73M

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 8.17%
1,468,849
-4,600
2
$39.5M 6.27%
1,945,100
+245,247
3
$38.3M 6.06%
1,250,000
+150,000
4
$37.2M 5.9%
2,070,598
5
$23.5M 3.72%
2,232,531
6
$22.1M 3.5%
1,171,699
+98,899
7
$19M 3.02%
350,000
+150,000
8
$18.1M 2.86%
522,682
-709,223
9
$17.1M 2.71%
678,309
+318,095
10
$16.5M 2.61%
872,793
+71,624
11
$12M 1.9%
+511,436
12
$11.7M 1.86%
+700,000
13
$9.19M 1.46%
+1,248,073
14
$7.82M 1.24%
61,950
15
$7.6M 1.21%
437,862
16
$7.08M 1.12%
+200,100
17
$6.74M 1.07%
175,000
-2,785,512
18
$6.63M 1.05%
431,732
19
$4.56M 0.72%
337,703
20
$4.47M 0.71%
200,000
21
$3.96M 0.63%
4
22
$3.65M 0.58%
280,418
23
$2.3M 0.37%
106,200
24
$2.22M 0.35%
106,100
25
$2.21M 0.35%
566,529
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