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
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$62.6M
3
+$29.5M
4
ABT icon
Abbott
ABT
+$29.1M
5
UHS icon
Universal Health Services
UHS
+$24.2M

Top Sells

1
+$118M
2
+$108M
3
+$78M
4
K icon
Kellanova
K
+$73.7M
5
EQH icon
Equitable Holdings
EQH
+$69.8M

Sector Composition

1 Healthcare 37.19%
2 Financials 23.3%
3 Consumer Discretionary 16.07%
4 Communication Services 15.99%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-599,875
28
– –
0
29
– –
-356,220
30
– –
-913,136
31
– –
-3,297,373
32
– –
-1,184,471
33
– –
-354,699
1
2