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
$2.62B
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$78M
3
+$46.4M
4
J icon
Jacobs Solutions
J
+$46.2M
5
SHC icon
Sotera Health
SHC
+$33.4M

Top Sells

1
+$488M
2
+$40.4M
3
+$23.7M
4
ZBRA icon
Zebra Technologies
ZBRA
+$17.1M
5
THS icon
Treehouse Foods
THS
+$11.5M

Sector Composition

1 Healthcare 27.35%
2 Financials 26.04%
3 Communication Services 16.73%
4 Consumer Discretionary 15.68%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$493K 0.02%
10,000
27
$361K 0.01%
32,119
-1
28
$80.2K ﹤0.01%
25,951
29
– –
0
30
– –
0
31
– –
0
32
– –
0
33
– –
-100,000
34
– –
0
35
– –
0
36
– –
-55,400
1
2