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

Top Buys

1 +$41.6M
2 +$35.4M
3 +$22.8M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$21M
5
MPC icon
Marathon Petroleum
MPC
+$16.9M

Top Sells

1 +$84.9M
2 +$10.2M
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