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
$1.49B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$104M
3
+$93.4M
4
FDX icon
FedEx
FDX
+$26.7M

Top Sells

1
+$147M
2
+$113M
3
+$86.6M
4
CTVA icon
Corteva
CTVA
+$64.3M
5
DTM icon
DT Midstream
DTM
+$50.8M

Sector Composition

1 Communication Services 35.01%
2 Materials 14.42%
3 Healthcare 12.37%
4 Financials 12.16%
5 Real Estate 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$293M 19.75%
21,867,234
+20,558,235
2
$219M 14.77%
10,468,715
-4,342,432
3
$181M 12.16%
6,931,147
+3,221,626
4
$136M 9.18%
16,592,384
5
$96.8M 6.52%
3,024,685
-4,003,713
6
$91.8M 6.18%
+3,625,784
7
$82.7M 5.56%
694,043
8
$63.6M 4.28%
9,932,043
9
$53.4M 3.6%
6,912,204
10
$36.2M 2.43%
3,317,500
11
$34.8M 2.34%
642,092
-1,107,000
12
$28.3M 1.91%
+125,000
13
$26.5M 1.78%
1,982,040
14
$24.3M 1.64%
1,136,566
15
$24M 1.62%
6,000,000
16
$16.6M 1.12%
112,053
17
$15.1M 1.01%
1,373,963
-3,141,290
18
$7.32M 0.49%
408,399
19
$6.74M 0.45%
149,000
20
$5.72M 0.38%
212,000
21
$5.44M 0.37%
58,500
22
$5.08M 0.34%
187,000
23
$5.04M 0.34%
301,200
24
$4.58M 0.31%
82,000
25
$4.5M 0.3%
341,302
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