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
$2.43B
AUM Growth
+$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$121M
3
+$104M
4
AIG icon
American International
AIG
+$84.7M
5
TGNA icon
TEGNA Inc
TGNA
+$67.7M

Top Sells

1
+$75.3M
2
+$48.1M
3
+$42.1M
4
WBD icon
Warner Bros
WBD
+$23.1M
5
NWS icon
News Corp Class B
NWS
+$20.8M

Sector Composition

1 Financials 31.29%
2 Communication Services 23.66%
3 Healthcare 18.14%
4 Materials 6.12%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.72M 0.36%
+490,501
27
$7.59M 0.31%
100,000
28
$6.35M 0.26%
+175,000
29
$5.74M 0.24%
35,123
30
$4.95M 0.2%
+121,820
31
$3.4M 0.14%
+517,789
32
$2.04M 0.08%
+70,692
33
$1.76M 0.07%
244,864
34
$100K ﹤0.01%
25,951
35
– –
-58,500
36
– –
-360,000
37
– –
-212,000
38
– –
-46,583
39
– –
0
40
– –
-400,000
41
– –
-397,877
42
– –
-1,129,848
43
– –
-2,313,053
44
– –
-301,200
45
– –
-149,000
46
– –
0
47
– –
-740,878
1
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