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
$2.15B
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
0
27
-604,063
28
-893,695
29
0
30
0
31
-376,125
32
-83,446