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
$1.64B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$215M
2 +$113M
3 +$32.6M
4
AIV
Aimco
AIV
+$27.3M
5
FLEX icon
Flex
FLEX
+$18.5M

Top Sells

1 +$171M
2 +$146M
3 +$107M
4
DTM icon
DT Midstream
DTM
+$106M
5
WW
WW International
WW
+$40.6M

Sector Composition

1 Materials 25.11%
2 Communication Services 16.86%
3 Financials 10.71%
4 Healthcare 8.84%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-184,059
52
-500,000
53
-113,770
54
-175,000