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 (-5%)
Cap. Flow
-$174M
Cap. Flow % of AUM
-7.19%
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 | $121M | |
3 | $118M | |
4 | $92.3M | |
5 | $27.6M |
Sector Composition
1 | Healthcare | 24.97% |
2 | Financials | 19.56% |
3 | Communication Services | 17.5% |
4 | Consumer Discretionary | 13.62% |
5 | Utilities | 13.24% |