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
$1.4B
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$40M
3
+$33.5M
4
EHAB icon
Enhabit
EHAB
+$14M
5
BLCO icon
Bausch + Lomb
BLCO
+$5.52M

Top Sells

1
+$54.4M
2
+$34.8M
3
+$30.6M
4
ONL
Orion Office REIT
ONL
+$15.1M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$3.51M

Sector Composition

1 Communication Services 30.13%
2 Healthcare 24.19%
3 Financials 15.43%
4 Materials 5.94%
5 Real Estate 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 0.32%
305,633
-35,669
27
$3.5M 0.25%
82,000
28
$1.63M 0.12%
135,779
-28,503
29
$847K 0.06%
244,864
30
$112K 0.01%
25,951
31
– –
-249,000
32
– –
0
33
– –
-642,092
34
– –
-1,373,963
35
– –
0
36
– –
-331,090
1
2