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
$660M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$39.2M
3
+$25.7M
4
GRPN icon
Groupon
GRPN
+$4.3M
5
VSM
Versum Materials, Inc.
VSM
+$3.71M

Top Sells

1
+$17.9M
2
+$15.9M
3
+$10.4M
4
PCG icon
PG&E
PCG
+$8.05M
5
APVO icon
Aptevo Therapeutics
APVO
+$7.78M

Sector Composition

1 Financials 24.8%
2 Communication Services 24.21%
3 Real Estate 15.69%
4 Technology 12.08%
5 Utilities 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.2M 7.96%
2,145,569
-33,529
2
$68.1M 6.93%
1,600,000
-189,042
3
$59.5M 6.06%
+3,489,669
4
$55M 5.6%
2,316,105
5
$54.8M 5.58%
1,474,833
+100,000
6
$52.4M 5.33%
1,992,910
7
$49.7M 5.06%
1,750,000
8
$46.7M 4.76%
875,435
-297,377
9
$39.2M 3.99%
+1,900,000
10
$37M 3.77%
4,900,200
+3,400,200
11
$25.2M 2.57%
2,232,531
12
$21.8M 2.22%
1,097,904
-900,000
13
$19.5M 1.98%
266,000
14
$8.01M 0.82%
144,700
-30,300
15
$7.05M 0.72%
425,000
16
$6.45M 0.66%
2,262,748
17
$5.7M 0.58%
431,732
18
$5.28M 0.54%
109,464
19
$4.75M 0.48%
23,620
20
$4.3M 0.44%
+50,000
21
$3.6M 0.37%
89,780
-260,220
22
$2.79M 0.28%
+6,388
23
$2.59M 0.26%
1
-3
24
$2.17M 0.22%
456,343
-483,948
25
– –
-250,000
1
2