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
$647M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$78.5M
3
+$41.7M
4
ALLY icon
Ally Financial
ALLY
+$26.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$15M

Top Sells

1
+$40.3M
2
+$11.1M
3
+$8.95M
4
PJT icon
PJT Partners
PJT
+$6.88M
5
BHR
Braemar Hotels & Resorts
BHR
+$6.05M

Sector Composition

1 Financials 32.38%
2 Communication Services 29.55%
3 Real Estate 14.41%
4 Consumer Discretionary 11.02%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 16.69%
6,490,000
+4,190,000
2
$97.5M 15.07%
5,899,451
+2,399,451
3
$81M 12.53%
2,327,273
+327,273
4
$71.2M 11.02%
+5,772,464
5
$68.8M 10.65%
3,037,910
+1,045,000
6
$40.9M 6.32%
1,474,833
7
$38.1M 5.9%
1,773,722
+23,722
8
$33.7M 5.21%
460,000
+190,000
9
$29.7M 4.59%
5,200,000
10
$26.4M 4.08%
681,438
-153,431
11
$22.2M 3.44%
347,600
-66,471
12
$12.2M 1.88%
1,377,783
-606,729
13
$6.21M 0.96%
360,441
-602,942
14
$5.88M 0.91%
431,732
15
$3.54M 0.55%
949,600
-894,317
16
– –
0
17
– –
0
18
– –
-244,351
19
– –
-1,125,100
20
– –
0
21
– –
-47,635
22
– –
-109,464
23
– –
0