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
$703M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$121M
3
+$91.6M
4
CC icon
Chemours
CC
+$41.4M
5
CTVA icon
Corteva
CTVA
+$19.7M

Top Sells

1
+$46.4M
2
+$34.1M
3
+$19.1M
4
TMUS icon
T-Mobile US
TMUS
+$16.5M
5
DISH
DISH Network Corp.
DISH
+$16.4M

Sector Composition

1 Materials 48.61%
2 Financials 14.15%
3 Industrials 13.01%
4 Consumer Discretionary 10.06%
5 Technology 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 21.24%
6,350,100
+716,500
2
$103M 14.65%
+7,216,624
3
$89.6M 12.75%
6,198,915
-633,548
4
$89.4M 12.73%
10,082,318
+2,872,851
5
$84.9M 12.08%
+1,430,100
6
$49.8M 7.09%
+2,944,205
7
$48.5M 6.9%
585,000
8
$20.9M 2.98%
7,315,968
+30,708
9
$8.16M 1.16%
408,399
-505,571
10
$7.45M 1.06%
527,404
+377,404
11
$6.55M 0.93%
430,932
-800
12
$6.4M 0.91%
+641,023
13
$6.37M 0.91%
200,003
-906,443
14
$6.3M 0.9%
+3,232,459
15
$5.79M 0.82%
1,345,664
-505,602
16
$4.61M 0.66%
+417,664
17
$4.55M 0.65%
+135,000
18
$3.16M 0.45%
+400,000
19
$2.89M 0.41%
200,000
-70,000
20
$2.4M 0.34%
55,332
-244,668
21
$2.12M 0.3%
108,069
22
$596K 0.08%
1,325,000
23
$44K 0.01%
25,951
24
– –
-1,696,306
25
– –
-556,979
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