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
$2.42B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$85.6M
3
+$44.4M
4
THS icon
Treehouse Foods
THS
+$25.9M
5
MRNA icon
Moderna
MRNA
+$21.1M

Top Sells

1
+$292M
2
+$121M
3
+$118M
4
CCK icon
Crown Holdings
CCK
+$92.3M
5
GRAL
GRAIL Inc
GRAL
+$27.6M

Sector Composition

1 Healthcare 24.97%
2 Financials 19.56%
3 Communication Services 17.5%
4 Consumer Discretionary 13.62%
5 Utilities 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$624K 0.02%
458,457
27
$564K 0.02%
10,000
28
$373K 0.01%
32,119
29
$64.6K ﹤0.01%
25,951
30
– –
0
31
– –
-2,554,723
32
– –
-134,783
1
2