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
$2.56B
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$148M
3
+$37.9M
4
GRAL
GRAIL Inc
GRAL
+$37.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$17.1M

Top Sells

1
+$161M
2
+$103M
3
+$43.1M
4
PRGO icon
Perrigo
PRGO
+$34.9M
5
THS icon
Treehouse Foods
THS
+$15.5M

Sector Composition

1 Financials 28.36%
2 Consumer Staples 22.28%
3 Healthcare 20.16%
4 Consumer Discretionary 14.39%
5 Communication Services 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$310K 0.01%
32,120
27
$66.2K ﹤0.01%
25,951
28
– –
0
29
– –
-98,453
30
– –
0
31
– –
0
32
– –
-1,084,794
33
– –
0
34
– –
-4,768,434
35
– –
-200,000
1
2