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
$624K0.02% 458,457
$564K0.02% 10,000
$373K0.01% 32,119
$64.6K﹤0.01% 25,951
0
-2,554,723
Closed
-$121M
-134,783
Closed
-$24.2M