SC

Sessa Capital Portfolio holdings

AUM $3.98B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$32.2M
2 +$25.6M
3 +$19.1M
4
CFG icon
Citizens Financial Group
CFG
+$19.1M
5
NWS icon
News Corp Class B
NWS
+$15.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.01%
2 Real Estate 17.07%
3 Communication Services 14.56%
4 Utilities 13.57%
5 Materials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$233K 0.11%
+36,388
27
0
28
0