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
$531M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$22.4M
3
+$21.5M

Top Sells

1
+$25.1M
2
+$12.5M
3
+$11.4M
4
DXCM icon
DexCom
DXCM
+$9.43M
5
EXPE icon
Expedia Group
EXPE
+$8.92M

Sector Composition

1 Financials 36.1%
2 Real Estate 19.35%
3 Technology 14.22%
4 Communication Services 10.77%
5 Materials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.7M 14.25%
2,179,098
+735,768
2
$65.1M 12.25%
1,427,008
-41,841
3
$58.1M 10.94%
1,992,910
-200,000
4
$52M 9.8%
1,374,833
5
$51.3M 9.66%
1,779,263
-10,737
6
$47.2M 8.89%
2,070,598
7
$36.6M 6.9%
625,000
-425,000
8
$31.9M 6.01%
1,997,904
+1,396,319
9
$21.5M 4.05%
2,232,531
10
$18.6M 3.5%
266,000
11
$17.9M 3.38%
+400,000
12
$8.08M 1.52%
500,000
-49,159
13
– –
0
14
$6.8M 1.28%
474,196
-725,804
15
$5.74M 1.08%
431,732
16
$5.62M 1.06%
406,960
17
$5.46M 1.03%
738,318
18
$4.35M 0.82%
940,291
19
$4.23M 0.8%
2,262,748
20
$2.23M 0.42%
63,871
21
$1.66M 0.31%
124,055
22
$1.65M 0.31%
185,828
-11,023
23
$1.44M 0.27%
94,895
-162,414
24
$600K 0.11%
230,628
-335,901
25
$423K 0.08%
13,700
-233,391
1
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