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
$556M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$49.4M
3
+$14.7M
4
MGNI icon
Magnite
MGNI
+$3.81M
5
ALLY icon
Ally Financial
ALLY
+$3.67M

Top Sells

1
+$13.4M
2
+$9.72M
3
+$9.56M
4
CFG icon
Citizens Financial Group
CFG
+$8.43M
5
TIER
TIER REIT, Inc.
TIER
+$7.36M

Sector Composition

1 Financials 35.88%
2 Real Estate 14.33%
3 Technology 13.23%
4 Communication Services 12.68%
5 Materials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 7.03%
+1,050,000
2
$56.3M 6.2%
1,468,849
3
$53.4M 5.88%
1,374,833
+75,000
4
$53.2M 5.86%
2,192,910
+151,200
5
$49.4M 5.44%
+1,443,330
6
$47.6M 5.24%
1,790,000
+30,965
7
$44.9M 4.94%
2,070,598
8
$21M 2.31%
2,232,531
9
$17.6M 1.94%
266,000
10
$14.7M 1.62%
+1,200,000
11
$12.7M 1.4%
200,000
-150,000
12
$11.4M 1.25%
300,000
-222,682
13
$10.4M 1.14%
601,585
+8,400
14
$8.92M 0.98%
61,950
15
$8.8M 0.97%
2,262,748
+980,420
16
$8.61M 0.95%
549,159
-150,841
17
$7.62M 0.84%
247,091
+47,091
18
$6.94M 0.76%
738,318
-159,262
19
$6.58M 0.73%
431,732
20
$6.31M 0.69%
406,960
+68,025
21
$4.94M 0.54%
940,291
22
$4.42M 0.49%
500,000
-1,100,000
23
$4.4M 0.48%
4
24
$4.27M 0.47%
312,620
-25,083
25
$4.25M 0.47%
257,309
-142,691
1
2