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

Top Buys

1
+$223M
2
+$123M
3
+$35.9M
4
AIV
Aimco
AIV
+$26.5M
5
FLEX icon
Flex
FLEX
+$16.9M

Top Sells

1
+$161M
2
+$146M
3
+$102M
4
CTVA icon
Corteva
CTVA
+$95.2M
5
WW
WW International
WW
+$40.6M

Sector Composition

1 Materials 25.11%
2 Communication Services 18.84%
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 0.41%
+108,000
27
$6.09M 0.37%
+257,000
28
$6.03M 0.37%
+249,000
29
$5.82M 0.35%
341,302
-700
30
$5.71M 0.35%
+181,000
31
$5.13M 0.31%
516,536
32
$5.09M 0.31%
82,000
33
$4.97M 0.3%
500,000
34
$3.91M 0.24%
400,650
35
$2.66M 0.16%
357,849
-108,709
36
$2.16M 0.13%
+244,864
37
$2.03M 0.12%
164,282
38
$160K 0.01%
25,951
39
– –
-334,396
40
– –
-45,616
41
– –
0
42
– –
0
43
– –
-27,816
44
– –
-30,084
45
– –
0
46
– –
0
47
– –
-3,050,210
48
– –
-2,514,606
49
– –
-200,454
50
– –
-184,059
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