SC

Sessa Capital Portfolio holdings

AUM $3.98B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$91.8M
3
+$84M
4
FDX icon
FedEx
FDX
+$28.3M

Top Sells

1
+$128M
2
+$113M
3
+$91M
4
CTVA icon
Corteva
CTVA
+$59.9M
5
DTM icon
DT Midstream
DTM
+$50.8M

Sector Composition

1 Communication Services 35.01%
2 Materials 14.42%
3 Healthcare 12.37%
4 Financials 12.16%
5 Real Estate 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 0.19%
249,000
27
$2.31M 0.13%
164,282
28
$2.09M 0.11%
331,090
-26,759
29
$722K 0.04%
244,864
30
$111K 0.01%
25,951
31
– –
0
32
– –
-108,000
33
– –
-936,548
34
– –
-903,188
35
– –
-257,000
36
– –
-181,000
37
– –
0
38
– –
0
39
– –
-516,536
40
– –
-400,650
41
– –
-500,000
42
– –
-1,000,000
43
– –
-4,519,093
1
2