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

Top Buys

1
+$223M
2
+$123M
3
+$35.9M
4
AIV
Aimco
AIV
+$26.5M
5
FLEX icon
Flex
FLEX
+$16.9M

Top Sells

1
+$161M
2
+$146M
3
+$102M
4
CTVA icon
Corteva
CTVA
+$95.2M
5
WW
WW International
WW
+$40.6M

Sector Composition

1 Materials 25.11%
2 Communication Services 18.84%
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
– –
-500,000
52
– –
-200,000
53
– –
-113,770
54
– –
-175,000
1 2
3