SC

Sessa Capital Portfolio holdings

AUM $5.03B
1-Year Est. Return 53.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$435M
2
+$383M
3
+$338M
4
WBD icon
Warner Bros
WBD
+$197M
5
APD icon
Air Products & Chemicals
APD
+$180M

Top Sells

1
+$303M
2
+$240M
3
+$179M
4
GTX icon
Garrett Motion
GTX
+$100M
5
T icon
AT&T
T
+$76.4M

Sector Composition

1 Healthcare 37.36%
2 Communication Services 18.71%
3 Financials 17.28%
4 Utilities 10.42%
5 Materials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$805K 0.02%
458,457
27
$340K 0.01%
32,119
28
$63.6K ﹤0.01%
25,951
29
– –
-1,806,988
30
– –
-1,444,110
31
– –
-2,008,693
32
– –
-1,776,132
33
– –
-55,124
34
– –
-10,000
35
– –
-370,000
1
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