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
$1.83B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$62.8M
3
+$51M
4
GTX icon
Garrett Motion
GTX
+$50.8M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$22.5M

Top Sells

1
+$57.8M
2
+$51.4M
3
+$34.8M
4
CTVA icon
Corteva
CTVA
+$27.5M
5
NVT icon
nVent Electric
NVT
+$20.6M

Sector Composition

1 Materials 32.2%
2 Financials 19.55%
3 Utilities 9.24%
4 Consumer Discretionary 9.19%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$309M 16.87%
8,877,267
2
$200M 10.94%
4,425,110
-1,150,100
3
$160M 8.75%
3,611,427
-595,697
4
$141M 7.71%
4,638,521
-325,918
5
$136M 7.43%
+1,233,750
6
$120M 6.57%
585,000
7
$104M 5.66%
694,043
8
$90.9M 4.96%
2,514,205
9
$60M 3.28%
+2,758,904
10
$56M 3.06%
1,079,536
+1,021,430
11
$55.2M 3.01%
+6,912,204
12
$41.7M 2.27%
6,207,814
13
$38.4M 2.1%
92,640
+25,090
14
$33.2M 1.81%
1,982,040
15
$33.1M 1.81%
3,250,000
16
$32.6M 1.78%
1,214,705
17
$23.5M 1.28%
+2,786,958
18
$19.6M 1.07%
+750,000
19
$17.1M 0.93%
408,399
20
$16.8M 0.92%
550,000
-1,100,000
21
$14.9M 0.81%
3,661,237
+243,037
22
$13.4M 0.73%
430,000
-670,000
23
$10.2M 0.56%
+1,018,075
24
$9.89M 0.54%
+73,289
25
$8.09M 0.44%
+800,000
1
2 3