SC

Sessa Capital Portfolio holdings

AUM $5.03B
1-Year Est. Return 53.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$25.9M
3
+$9.96M
4
EQH icon
Equitable Holdings
EQH
+$8.77M
5
AUD
Audacy, Inc.
AUD
+$2.32M

Top Sells

1
+$55M
2
+$21.1M
3
+$19.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.59M
5
AKRX
Akorn Inc
AKRX
+$7.05M

Sector Composition

1 Communication Services 31.55%
2 Financials 27.36%
3 Real Estate 16.01%
4 Materials 8.78%
5 Utilities 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-425,000
27
– –
-266,000
28
– –
-144,700
1
2