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
$794M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$65.5M
3
+$19.9M
4
HAIN icon
Hain Celestial
HAIN
+$16.1M
5
ESV
Ensco Rowan plc
ESV
+$15.3M

Top Sells

1
+$28M
2
+$26.8M
3
+$23.8M
4
AUD
Audacy, Inc.
AUD
+$5.8M
5
PJT icon
PJT Partners
PJT
+$4.46M

Sector Composition

1 Financials 24.97%
2 Communication Services 24.37%
3 Materials 17.74%
4 Consumer Discretionary 12.4%
5 Real Estate 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 17.89%
6,795,910
+5,910
2
$115M 14.48%
4,720,942
-1,178,409
3
$98.5M 12.4%
6,415,941
+606,348
4
$87.5M 11.02%
+2,959,459
5
$56.1M 7.07%
575,000
+115,000
6
$53.3M 6.72%
+2,222,795
7
$49M 6.17%
1,245,307
-578,503
8
$43.1M 5.43%
1,390,690
-907,220
9
$37M 4.67%
1,878,722
-125,000
10
$26.1M 3.28%
4,495,618
-944,169
11
$21.2M 2.68%
+2,365,921
12
$16.1M 2.03%
+735,387
13
$13.1M 1.65%
324,000
-109,539
14
$11.3M 1.42%
+1,325,000
15
$8.04M 1.01%
112,261
-43,133
16
$7.41M 0.93%
+100,000
17
$7.3M 0.92%
431,732
18
$987K 0.12%
100,697
19
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0
20
– –
0
21
– –
0
22
– –
0