SC
Sessa Capital Portfolio holdings
AUM $2.42B
AUM
$2.42B
AUM Growth
-$138M (-5%)
Cap. Flow
-$29.8M
Cap. Flow % of AUM
-1.23%
Top 10 Holdings %Top 10 Hldgs %
80.45%
Holding
33
New
6
Increased
3
Reduced
6
Closed
2
Top Buys
| 1 | $321M | |
| 2 | $85.6M | |
| 3 | $44.4M | |
| 4 | $25.9M | |
| 5 | $21.1M |
Top Sells
| 1 | $292M | |
| 2 | $118M | |
| 3 | $92.3M | |
| 4 | $27.6M | |
| 5 | $21.2M |
Sector Composition
| 1 | Healthcare | 24.97% |
| 2 | Financials | 19.56% |
| 3 | Communication Services | 17.5% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Utilities | 13.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $321M | 12.52% | 18,683,566 | New | +$321M | |||
| $317M | 12.37% | 29,555,277 +1,144,849 | +4% | +$12.3M | |||
| $303M | 11.83% | 1,776,132 | – | – | |||
| $240M | 9.35% | 1,806,988 -2,199,735 | -55% | -$292M | |||
| $179M | 7% | 2,008,693 -1,033,681 | -34% | -$92.3M | |||
| $171M | 6.66% | 4,682,126 | – | – | |||
| $120M | 4.67% | 14,289,203 | – | – | |||
| $114M | 4.44% | 4,200,000 +957,517 | +30% | +$25.9M | |||
| $101M | 3.93% | 380,356 -447,263 | -54% | -$118M | |||
| $85.6M | 3.34% | 4,466,307 | New | +$85.6M | |||
| $82.5M | 3.22% | 2,916,191 -750,000 | -20% | -$21.2M | |||
| $73.5M | 2.87% | 6,300,597 | – | – | |||
| $49M | 1.91% | 1,918,276 -1,081,724 | -36% | -$27.6M | |||
| $44.4M | 1.73% | 400,000 | New | +$44.4M | |||
| $35.4M | 1.38% | 4,693,550 -1,964,494 | -30% | -$14.8M | |||
| $31.6M | 1.23% | 1,050,000 +378,327 | +56% | +$11.4M | |||
| $30.1M | 1.17% | 252,308 | – | – | |||
| $26.2M | 1.02% | 400,000 | – | – | |||
| $24.7M | 0.96% | 350,000 | – | – | |||
| $21.5M | 0.84% | 1,444,110 | – | – | |||
| $21.1M | 0.82% | 743,081 | New | +$21.1M | |||
| $13.7M | 0.54% | 370,000 | New | +$13.7M | |||
| $12.6M | 0.49% | 2,015,096 | – | – | |||
| $1.18M | 0.05% | 95,827 | – | – | |||
| $932K | 0.04% | 55,124 | New | +$932K |
