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
$1.64B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$113M
3
+$32.6M
4
AIV
Aimco
AIV
+$27.3M
5
FLEX icon
Flex
FLEX
+$18.5M

Top Sells

1
+$171M
2
+$146M
3
+$107M
4
DTM icon
DT Midstream
DTM
+$106M
5
WW
WW International
WW
+$40.6M

Sector Composition

1 Materials 25.11%
2 Communication Services 16.86%
3 Financials 10.71%
4 Healthcare 8.84%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 12.64%
14,811,147
+12,052,243
2
$221M 10.58%
7,028,398
-1,165,038
3
$137M 6.56%
16,592,384
4
$115M 5.48%
3,709,521
-154,000
5
$113M 5.4%
+4,519,093
6
$101M 4.81%
1,749,092
-1,862,335
7
$91.1M 4.36%
694,043
8
$72.7M 3.48%
9,932,043
+3,724,229
9
$63.2M 3.02%
4,515,253
+245,218
10
$50.8M 2.43%
936,548
-1,957,490
11
$49.7M 2.38%
6,912,204
12
$46.4M 2.22%
3,317,500
+1,323,406
13
$43.9M 2.1%
6,000,000
+104,475
14
$39.9M 1.91%
903,188
-3,855,850
15
$32.6M 1.56%
+1,308,999
16
$28.2M 1.35%
1,982,040
17
$24.2M 1.16%
1,136,566
-78,139
18
$20.7M 0.99%
112,053
19
$12.9M 0.62%
408,399
20
$11.4M 0.54%
1,000,000
21
$9.02M 0.43%
+301,200
22
$7.57M 0.36%
+149,000
23
$7.22M 0.35%
+212,000
24
$6.87M 0.33%
+58,500
25
$6.84M 0.33%
+187,000
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