SC

Sessa Capital Portfolio holdings

AUM $3.29B
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
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 +$27.5M
2 +$23.1M
3 +$8.95M
4
EQH icon
Equitable Holdings
EQH
+$8.58M
5
AUD
Audacy, Inc.
AUD
+$2.37M

Top Sells

1 +$55M
2 +$21.9M
3 +$19.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.01M
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
0
27
-425,000
28
-266,000