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

Top Buys

1
+$32M
2
+$25.9M
3
+$9.96M
4
EQH icon
Equitable Holdings
EQH
+$8.77M
5
AUD
Audacy, Inc.
AUD
+$2.32M

Top Sells

1
+$55M
2
+$21.1M
3
+$19.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.59M
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 12.18%
2,000,000
-145,569
2
$63.5M 10.5%
3,500,000
+10,331
3
$53.1M 8.78%
1,474,833
4
$52.7M 8.72%
1,992,910
5
$51.8M 8.56%
1,125,100
-474,900
6
$49.3M 8.16%
2,300,000
+400,000
7
$48.3M 7.99%
1,750,000
8
$43.7M 7.23%
834,869
-40,566
9
$41.1M 6.79%
5,200,000
+299,800
10
$31.2M 5.16%
414,071
+364,071
11
$23.1M 3.83%
1,984,512
-248,019
12
$23.1M 3.82%
+270,000
13
$19.7M 3.25%
963,383
-134,521
14
$8.95M 1.48%
+244,351
15
$6.64M 1.1%
1,843,917
-418,831
16
$5.87M 0.97%
431,732
17
$5.08M 0.84%
109,464
18
– –
0
19
$185K 0.03%
47,635
-408,708
20
– –
-89,780
21
– –
-2,316,105
22
– –
-6,388
23
– –
-23,620
24
– –
0
25
– –
0
1
2