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
$1.35B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$31.7M
3
+$20.3M
4
GLPG icon
Galapagos
GLPG
+$8.12M
5
NVT icon
nVent Electric
NVT
+$2.33M

Top Sells

1
+$52.9M
2
+$24.9M
3
+$20.6M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$18.4M
5
MPC icon
Marathon Petroleum
MPC
+$13.2M

Sector Composition

1 Materials 51.55%
2 Financials 21.93%
3 Technology 6.91%
4 Consumer Discretionary 4.61%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 15.02%
9,472,110
-313,370
2
$234M 14.95%
6,033,100
-167,000
3
$168M 10.76%
5,575,210
+1,192,000
4
$162M 10.35%
2,275,000
-744,508
5
$127M 8.13%
4,964,439
-215,000
6
$93M 5.95%
585,000
7
$64M 4.09%
2,240,000
8
$62.1M 3.97%
2,544,205
9
$40.5M 2.59%
3,250,000
-750,000
10
$31.7M 2.03%
+6,009,410
11
$25.6M 1.64%
1,100,000
+100,000
12
$20.5M 1.31%
4,172,459
13
$20.3M 1.3%
+1,214,705
14
$16.4M 1.05%
400,200
15
$13.2M 0.85%
408,399
16
$8.12M 0.52%
+82,000
17
$5M 0.32%
351,524
-9,803
18
$3.77M 0.24%
333,641
-166,359
19
$3.58M 0.23%
166,700
-360,704
20
$120K 0.01%
25,951
21
– –
-725,000
22
– –
0
23
– –
-125,000
24
– –
0
25
– –
-451,201
1
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