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
$1.83B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$60M
3
+$55.2M
4
EXE
Expand Energy Corp
EXE
+$53M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$23.5M

Top Sells

1
+$57.8M
2
+$52.1M
3
+$33.5M
4
CTVA icon
Corteva
CTVA
+$26.4M
5
NVT icon
nVent Electric
NVT
+$20.9M

Sector Composition

1 Materials 32.2%
2 Financials 19.73%
3 Utilities 9.24%
4 Consumer Discretionary 9.19%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,786,862
52
– –
0
53
– –
0
54
– –
0
55
– –
0
56
– –
0
57
– –
0
58
– –
0
59
– –
0
60
– –
0
61
– –
0
1 2
3