SC

Sessa Capital Portfolio holdings

AUM $2.42B
This Quarter Return
-2.2%
1 Year Return
+5.25%
3 Year Return
+38.13%
5 Year Return
+219.39%
10 Year Return
+226.21%
AUM
$2.42B
AUM Growth
-$138M
Cap. Flow
-$174M
Cap. Flow %
-7.19%
Top 10 Hldgs %
80.45%
Holding
33
New
6
Increased
3
Reduced
6
Closed
2

Sector Composition

1Healthcare24.97%
2Financials19.56%
3Communication Services17.5%
4Consumer Discretionary13.62%
5Utilities13.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$321M12.52%
+18,683,566
New
+$321M
$317M12.37% 29,555,277
+1,144,849
+4%
+$12.3M
$303M11.83% 1,776,132
$240M9.35% 1,806,988
-2,199,735
-55%
-$292M
$179M7% 2,008,693
-1,033,681
-34%
-$92.3M
$171M6.66% 4,682,126
$120M4.67% 14,289,203
$114M4.44% 4,200,000
+957,517
+30%
+$25.9M
$101M3.93% 380,356
-447,263
-54%
-$118M
$85.6M3.34%
+4,466,307
New
+$85.6M
$82.5M3.22% 2,916,191
-750,000
-20%
-$21.2M
$73.5M2.87% 6,300,597
$49M1.91% 1,918,276
-1,081,724
-36%
-$27.6M
$44.4M1.73%
+400,000
New
+$44.4M
$35.4M1.38% 4,693,550
-1,964,494
-30%
-$14.8M
$31.6M1.23% 1,050,000
+378,327
+56%
+$11.4M
$30.1M1.17% 252,308
$26.2M1.02% 400,000
$24.7M0.96% 350,000
$21.5M0.84% 1,444,110
$21.1M0.82%
+743,081
New
+$21.1M
$13.7M0.54%
+370,000
New
+$13.7M
$12.6M0.49% 2,015,096
$1.18M0.05% 95,827
$932K0.04%
+55,124
New
+$932K