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

Top Buys

1
+$223M
2
+$123M
3
+$35.9M
4
AIV
Aimco
AIV
+$26.5M
5
FLEX icon
Flex
FLEX
+$16.9M

Top Sells

1
+$161M
2
+$146M
3
+$102M
4
CTVA icon
Corteva
CTVA
+$95.2M
5
WW
WW International
WW
+$40.6M

Sector Composition

1 Materials 25.11%
2 Communication Services 18.84%
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 16.07%
14,811,147
+12,052,243
2
$221M 13.45%
7,028,398
-1,165,038
3
$137M 8.34%
16,592,384
4
$115M 6.97%
3,709,521
-154,000
5
$113M 6.86%
+4,519,093
6
$101M 6.11%
1,749,092
-1,862,335
7
$91.1M 5.54%
694,043
8
$72.7M 4.42%
9,932,043
+3,724,229
9
$63.2M 3.84%
4,515,253
+245,218
10
$50.8M 3.09%
936,548
-1,957,490
11
$49.7M 3.02%
6,912,204
12
$46.4M 2.82%
3,317,500
+1,323,406
13
$43.9M 2.67%
6,000,000
+104,475
14
$39.9M 2.43%
903,188
-3,855,850
15
$32.6M 1.98%
+1,308,999
16
$28.2M 1.72%
1,982,040
17
$24.2M 1.47%
1,136,566
-78,139
18
$20.7M 1.26%
112,053
19
$12.9M 0.79%
408,399
20
$11.4M 0.69%
1,000,000
21
$9.02M 0.55%
+301,200
22
$7.57M 0.46%
+149,000
23
$7.22M 0.44%
+212,000
24
$6.87M 0.42%
+58,500
25
$6.84M 0.42%
+187,000
1
2 3