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
$995M
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$37.7M
3
+$21.6M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$18.9M
5
MPC icon
Marathon Petroleum
MPC
+$14.5M

Top Sells

1
+$84.9M
2
+$9.32M
3
+$6.4M
4
JBGS
JBG SMITH
JBGS
+$6.37M
5
ALLY icon
Ally Financial
ALLY
+$2.89M

Sector Composition

1 Materials 54.08%
2 Financials 14.83%
3 Consumer Discretionary 10.67%
4 Technology 6.7%
5 Energy 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-55,332
27
– –
-1,430,100
28
– –
0
29
– –
-641,023
30
– –
-1,325,000
1
2