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
$605M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$23.1M
3
+$8.95M
4
EQH icon
Equitable Holdings
EQH
+$8.58M
5
AUD
Audacy, Inc.
AUD
+$2.37M

Top Sells

1
+$55M
2
+$21.9M
3
+$19.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.01M
5
AKRX
Akorn Inc
AKRX
+$7.05M

Sector Composition

1 Communication Services 31.55%
2 Financials 27.36%
3 Real Estate 16.01%
4 Materials 8.78%
5 Utilities 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.7M 9.61%
2,000,000
-145,569
2
$63.5M 8.28%
3,500,000
+10,331
3
$53.1M 6.93%
1,474,833
4
$52.7M 6.88%
1,992,910
5
$51.8M 6.75%
1,125,100
-474,900
6
$49.3M 6.44%
2,300,000
+400,000
7
$48.3M 6.3%
1,750,000
8
$43.7M 5.7%
834,869
-40,566
9
$41.1M 5.36%
5,200,000
+299,800
10
$31.2M 4.07%
414,071
+364,071
11
$23.1M 3.02%
1,984,512
-248,019
12
$23.1M 3.01%
+270,000
13
$19.7M 2.57%
963,383
-134,521
14
$8.95M 1.17%
+244,351
15
$6.64M 0.87%
1,843,917
-418,831
16
$5.87M 0.77%
431,732
17
$5.08M 0.66%
109,464
18
$3.59M 0.47%
2
+1
19
$185K 0.02%
47,635
-408,708
20
– –
-144,700
21
– –
-2,316,105
22
– –
-6,388
23
– –
-23,620
24
– –
-89,780
25
– –
0
1
2