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
$1.64B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$113M
3
+$32.6M
4
AIV
Aimco
AIV
+$27.3M
5
FLEX icon
Flex
FLEX
+$18.5M

Top Sells

1
+$171M
2
+$146M
3
+$107M
4
DTM icon
DT Midstream
DTM
+$106M
5
WW
WW International
WW
+$40.6M

Sector Composition

1 Materials 25.11%
2 Communication Services 16.86%
3 Financials 10.71%
4 Healthcare 8.84%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.78M 0.32%
+108,000
27
$6.09M 0.29%
+257,000
28
$6.03M 0.29%
+249,000
29
$5.82M 0.28%
341,302
-700
30
$5.71M 0.27%
+181,000
31
$5.13M 0.25%
516,536
32
$5.09M 0.24%
82,000
33
$4.97M 0.24%
500,000
34
$3.91M 0.19%
400,650
35
$2.66M 0.13%
357,849
-108,709
36
$2.16M 0.1%
+244,864
37
$2.03M 0.1%
164,282
38
$160K 0.01%
25,951
39
– –
-200,000
40
– –
-334,396
41
– –
-45,616
42
– –
0
43
– –
0
44
– –
-27,816
45
– –
-30,084
46
– –
0
47
– –
0
48
– –
-3,050,210
49
– –
-2,514,606
50
– –
-200,454
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