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

Top Buys

1
+$59.9M
2
+$48.9M
3
+$21.2M
4
MGNI icon
Magnite
MGNI
+$4.17M
5
ALLY icon
Ally Financial
ALLY
+$3.37M

Top Sells

1
+$13.4M
2
+$9.9M
3
+$8.76M
4
CFG icon
Citizens Financial Group
CFG
+$7.79M
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 11.49%
+1,050,000
2
$56.3M 10.13%
1,468,849
3
$53.4M 9.61%
1,374,833
+75,000
4
$53.2M 9.58%
2,192,910
+151,200
5
$49.4M 8.89%
+1,443,330
6
$47.6M 8.57%
1,790,000
+30,965
7
$44.9M 8.08%
2,070,598
8
$21M 3.78%
2,232,531
9
$17.6M 3.17%
266,000
10
$14.7M 2.64%
+1,200,000
11
$12.7M 2.29%
200,000
-150,000
12
$11.4M 2.05%
300,000
-222,682
13
$10.4M 1.87%
601,585
+8,400
14
$8.92M 1.61%
61,950
15
$8.8M 1.58%
2,262,748
+980,420
16
$8.61M 1.55%
549,159
-150,841
17
$7.62M 1.37%
247,091
+47,091
18
$6.94M 1.25%
738,318
-159,262
19
$6.58M 1.19%
431,732
20
$6.31M 1.14%
406,960
+68,025
21
$4.94M 0.89%
940,291
22
$4.42M 0.8%
500,000
-1,100,000
23
– –
0
24
$4.27M 0.77%
312,620
-25,083
25
$4.25M 0.76%
257,309
-142,691
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