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SC

Sessa Capital Portfolio holdings

AUM $5.26B
1-Year Est. Return 47.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.98B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$67.4M
3
+$50.8M
4
USFD icon
US Foods
USFD
+$30.3M
5
PFGC icon
Performance Food Group
PFGC
+$29.8M

Top Sells

1
+$45.7M
2
+$30.6M
3
+$14.8M
4
ILMN icon
Illumina
ILMN
+$3.58M

Sector Composition

1 Healthcare 34.04%
2 Communication Services 25.83%
3 Financials 14.29%
4 Utilities 9.31%
5 Materials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$371K 0.01%
32,119
27
$70.8K ﹤0.01%
25,951
28
– –
0
29
– –
-252,308
30
– –
-4,348,770
31
– –
0
32
– –
-2,015,096
1
2