SC

Sessa Capital Portfolio holdings

AUM $3.98B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
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
+$98.5M
2
+$38.4M
3
+$34.3M
4
ALLY icon
Ally Financial
ALLY
+$27.9M
5
PRGO icon
Perrigo
PRGO
+$12M

Top Sells

1
+$200M
2
+$95.6M
3
+$63.4M
4
WBD icon
Warner Bros
WBD
+$48.4M
5
T icon
AT&T
T
+$46.2M

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
– –
0
30
– –
-376,125
31
– –
-83,446
32
– –
-1,387,214
1
2