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
$703M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$103M
2 +$84.9M
3 +$49.8M
4
CC icon
Chemours
CC
+$25.5M
5
CTVA icon
Corteva
CTVA
+$16.8M

Top Sells

1 +$46.4M
2 +$28.9M
3 +$19.1M
4
TMUS icon
T-Mobile US
TMUS
+$16.5M
5
AUD
Audacy, Inc.
AUD
+$13.5M

Sector Composition

1 Materials 48.61%
2 Financials 14.15%
3 Industrials 13.01%
4 Consumer Discretionary 10.06%
5 Technology 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-735,387
27
-210,000
28
0
29
-2,900,000