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

Top Buys

1
+$136M
2
+$60M
3
+$55.2M
4
EXE
Expand Energy Corp
EXE
+$53M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$23.5M

Top Sells

1
+$57.8M
2
+$52.1M
3
+$33.5M
4
CTVA icon
Corteva
CTVA
+$26.4M
5
NVT icon
nVent Electric
NVT
+$20.9M

Sector Composition

1 Materials 32.2%
2 Financials 19.73%
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 11.59%
8,877,267
2
$200M 7.52%
4,425,110
-1,150,100
3
$160M 6.01%
3,611,427
-595,697
4
$141M 5.3%
4,638,521
-325,918
5
$136M 5.1%
+1,233,750
6
$120M 4.51%
585,000
7
$104M 3.89%
694,043
8
$90.9M 3.41%
2,514,205
9
$60M 2.25%
+2,758,904
10
$56M 2.1%
1,079,536
+1,021,430
11
$55.2M 2.07%
+6,912,204
12
$41.7M 1.56%
6,207,814
13
$38.4M 1.44%
92,640
+25,090
14
$33.2M 1.24%
1,982,040
15
$33.1M 1.24%
3,250,000
16
$32.6M 1.22%
1,214,705
17
$23.5M 0.88%
+2,786,958
18
$19.6M 0.73%
+750,000
19
$17.1M 0.64%
408,399
20
$16.8M 0.63%
550,000
-1,100,000
21
$14.9M 0.56%
3,661,237
+243,037
22
$13.4M 0.5%
430,000
-670,000
23
$10.2M 0.38%
+1,018,075
24
$9.89M 0.37%
+73,289
25
$8.09M 0.3%
+800,000
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