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 | |
|---|---|---|---|---|---|---|---|
| $624K | 0.02% | 458,457 | – | – | |||
| $564K | 0.02% | 10,000 | – | – | |||
| $373K | 0.01% | 32,119 | – | – | |||
| $64.6K | 0% | 25,951 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -2,554,723 | Closed | – | |||
| $0 | 0% | 0 -134,783 | Closed | – |
