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
$189M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$25.6M
3
+$19.1M
4
CFG icon
Citizens Financial Group
CFG
+$19.1M
5
NWS icon
News Corp Class B
NWS
+$15.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.01%
2 Real Estate 17.07%
3 Communication Services 14.56%
4 Utilities 13.57%
5 Materials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 15.26%
+600,000
2
$25.6M 12.13%
+620,807
3
$19.1M 9.07%
+1,065,000
4
$19.1M 9.05%
+767,909
5
$15.1M 7.15%
+1,000,000
6
$11.8M 5.58%
+750,000
7
$10.6M 5.04%
+450,000
8
$9.66M 4.58%
+394,149
9
$5.92M 2.81%
+450,154
10
$5.83M 2.76%
+143,305
11
$5.22M 2.47%
+431,732
12
$4.46M 2.12%
+150,000
13
$4.09M 1.94%
+50,000
14
$3.93M 1.86%
+312,054
15
$3.13M 1.48%
+75,000
16
$2.54M 1.2%
+26,980
17
$2.47M 1.17%
+50,000
18
$1.75M 0.83%
+50,000
19
$1.26M 0.6%
+175,000
20
$1.24M 0.59%
+5,453
21
$905K 0.43%
+150,000
22
$800K 0.38%
+316,249
23
$708K 0.34%
+59,033
24
$604K 0.29%
+124,055
25
$342K 0.16%
+43,907
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