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
$2.15B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$33.6M
3
+$32.1M
4
ALLY icon
Ally Financial
ALLY
+$22.3M
5
PRGO icon
Perrigo
PRGO
+$11.1M

Top Sells

1
+$176M
2
+$94.6M
3
+$60.4M
4
WBD icon
Warner Bros
WBD
+$45.9M
5
T icon
AT&T
T
+$43.4M

Sector Composition

1 Financials 23.44%
2 Consumer Staples 22.35%
3 Healthcare 18.89%
4 Communication Services 16.06%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-604,063
27
– –
-893,695
28
– –
0
29
– –
-1,387,214
30
– –
0
31
– –
-376,125
32
– –
-83,446
1
2