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
$1.63B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$50.4M
3
+$48.1M
4
ALLY icon
Ally Financial
ALLY
+$44.1M
5
NWSA icon
News Corp Class A
NWSA
+$42.1M

Top Sells

1
+$104M
2
+$73.8M
3
+$24.9M
4
VREX icon
Varex Imaging
VREX
+$24M
5
FDX icon
FedEx
FDX
+$18.6M

Sector Composition

1 Communication Services 32.36%
2 Financials 17.48%
3 Healthcare 12.89%
4 Materials 10.24%
5 Real Estate 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 0.28%
301,200
27
$4.19M 0.26%
+35,123
28
$2.27M 0.14%
+38,900
29
$2.07M 0.13%
46,583
-35,417
30
$1.64M 0.1%
244,864
31
$107K 0.01%
25,951
32
– –
-1,000,000
33
– –
-2,564,349
34
– –
-125,000
35
– –
-17,062,710
36
– –
-187,000
37
– –
-135,779
38
– –
-305,633
39
– –
-1,136,566
40
– –
-1,982,040
41
– –
-408,399
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