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
$995M
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$35.4M
3
+$22.8M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$21M
5
MPC icon
Marathon Petroleum
MPC
+$16.9M

Top Sells

1
+$84.9M
2
+$10.2M
3
+$6.4M
4
JBGS
JBG SMITH
JBGS
+$6.37M
5
ALLY icon
Ally Financial
ALLY
+$2.89M

Sector Composition

1 Materials 54.08%
2 Financials 14.83%
3 Consumer Discretionary 10.67%
4 Technology 6.7%
5 Energy 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 17.09%
6,350,100
2
$166M 16.69%
10,821,658
+739,340
3
$160M 16.12%
3,019,508
4
$120M 12.01%
6,198,915
5
$66.7M 6.7%
585,000
6
$64.6M 6.49%
2,544,205
-400,000
7
$41.6M 4.18%
+1,844,116
8
$40.5M 4.07%
7,315,968
9
$35.4M 3.55%
+3,986,100
10
$28M 2.82%
725,000
+590,000
11
$21M 2.11%
+684,278
12
$16.9M 1.69%
+451,201
13
$14.1M 1.42%
408,399
14
$11.8M 1.18%
527,404
15
$11.1M 1.12%
4,172,459
+940,000
16
$6.43M 0.65%
650,000
+250,000
17
$5.76M 0.58%
1,000,000
-345,664
18
$5.63M 0.57%
407,094
-23,838
19
$4.51M 0.45%
417,664
20
$2.45M 0.25%
+110,198
21
$1.55M 0.16%
85,569
-22,500
22
$1.07M 0.11%
+75,000
23
$74K 0.01%
25,951
24
– –
-200,000
25
– –
-200,003
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