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
$1.83B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$62.8M
3
+$51M
4
GTX icon
Garrett Motion
GTX
+$50.8M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$22.5M

Top Sells

1
+$57.8M
2
+$51.4M
3
+$34.8M
4
CTVA icon
Corteva
CTVA
+$27.5M
5
NVT icon
nVent Electric
NVT
+$20.6M

Sector Composition

1 Materials 32.2%
2 Financials 19.55%
3 Utilities 9.24%
4 Consumer Discretionary 9.19%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.21M 0.39%
+24,166
27
$7.19M 0.39%
+13,948
28
$6.92M 0.38%
+700,260
29
$6.06M 0.33%
+608,212
30
$5.95M 0.33%
+30,084
31
$5.65M 0.31%
82,000
32
$4.78M 0.26%
333,641
33
$3.68M 0.2%
+15,750
34
$3.68M 0.2%
+299,999
35
$3.47M 0.19%
+34,799
36
$3.33M 0.18%
+335,224
37
$2.54M 0.14%
+256,697
38
$2M 0.11%
+200,454
39
$1.35M 0.07%
+4,527
40
$1.33M 0.07%
+135,000
41
$1.15M 0.06%
+115,000
42
$998K 0.05%
+12,500
43
$996K 0.05%
+100,000
44
$721K 0.04%
+97,226
45
$416K 0.02%
+50,000
46
$335K 0.02%
+20,000
47
$223K 0.01%
+22,429
48
$161K 0.01%
25,951
49
– –
0
50
– –
0
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2
3