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
$2.01B
AUM Growth
-$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$139M
3
+$115M
4
CRBG icon
Corebridge Financial
CRBG
+$26.5M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$16.6M

Top Sells

1
+$214M
2
+$148M
3
+$123M
4
AIV
Aimco
AIV
+$76.4M
5
AIG icon
American International
AIG
+$73M

Sector Composition

1 Financials 41.46%
2 Communication Services 23.65%
3 Consumer Staples 13.86%
4 Consumer Discretionary 9.6%
5 Technology 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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28
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-325,920
29
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-244,864
30
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31
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-175,000
32
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-35,123
33
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-902,313
34
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-121,820
35
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0
36
– –
-16,592,384
37
– –
-8,879,023
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