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
$1.49B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$293M
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
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0
33
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-108,000
34
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-936,548
35
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-903,188
36
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-257,000
37
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-181,000
38
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0
39
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-516,536
40
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-400,650
41
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-500,000
42
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-1,000,000
43
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-4,519,093
44
– –
-1,308,999
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