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
$2.57B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$103M
3
+$84.1M
4
SHC icon
Sotera Health
SHC
+$48M
5
ROKU icon
Roku
ROKU
+$36M

Top Sells

1
+$109M
2
+$72.9M
3
+$60.9M
4
PRGO icon
Perrigo
PRGO
+$39.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$25.7M

Sector Composition

1 Financials 34.72%
2 Consumer Staples 22.99%
3 Healthcare 17.44%
4 Communication Services 12.91%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$310K 0.01%
+32,120
27
$51.9K ﹤0.01%
25,951
28
– –
0
29
– –
-20,000
30
– –
-271,081
31
– –
-2,654,000
32
– –
-899,974
33
– –
0
34
– –
-112,053
35
– –
0
1
2