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
$647M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$69.7M
3
+$39.6M
4
ALLY icon
Ally Financial
ALLY
+$23.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$13.9M

Top Sells

1
+$51.8M
2
+$10.4M
3
+$8.95M
4
PJT icon
PJT Partners
PJT
+$5.95M
5
BHR
Braemar Hotels & Resorts
BHR
+$5.36M

Sector Composition

1 Financials 32.38%
2 Communication Services 29.55%
3 Real Estate 14.41%
4 Consumer Discretionary 11.02%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 15.33%
6,490,000
+4,190,000
2
$97.5M 13.84%
5,899,451
+2,399,451
3
$81M 11.51%
2,327,273
+327,273
4
$71.2M 10.12%
+5,772,464
5
$68.8M 9.78%
3,037,910
+1,045,000
6
$40.9M 5.81%
1,474,833
7
$38.1M 5.42%
1,773,722
+23,722
8
$33.7M 4.79%
460,000
+190,000
9
$29.7M 4.22%
5,200,000
10
$26.4M 3.75%
681,438
-153,431
11
$22.2M 3.16%
347,600
-66,471
12
$12.2M 1.73%
1,377,783
-606,729
13
$6.21M 0.88%
360,441
-602,942
14
$5.88M 0.83%
431,732
15
$3.54M 0.5%
949,600
-894,317
16
$1.3M 0.18%
2
17
– –
0
18
– –
0
19
– –
-244,351
20
– –
-1,125,100
21
– –
0
22
– –
-47,635
23
– –
-109,464