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
$1.49B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$91.8M
3
+$84M
4
FDX icon
FedEx
FDX
+$28.3M

Top Sells

1
+$128M
2
+$113M
3
+$91M
4
CTVA icon
Corteva
CTVA
+$59.9M
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 16.02%
+21,867,234
2
$219M 11.98%
10,468,715
-4,342,432
3
$181M 9.86%
6,931,147
+3,221,626
4
$136M 7.44%
16,592,384
5
$96.8M 5.29%
3,024,685
-4,003,713
6
$91.8M 5.01%
+3,625,784
7
$82.7M 4.51%
694,043
8
$63.6M 3.47%
9,932,043
9
$53.4M 2.92%
6,912,204
10
$36.2M 1.97%
3,317,500
11
$34.8M 1.9%
642,092
-1,107,000
12
$28.3M 1.55%
+125,000
13
$26.5M 1.45%
1,982,040
14
$24.3M 1.33%
1,136,566
15
$24M 1.31%
6,000,000
16
$16.6M 0.91%
112,053
17
$15.1M 0.82%
1,373,963
-3,141,290
18
$7.32M 0.4%
408,399
19
$6.74M 0.37%
149,000
20
$5.72M 0.31%
212,000
21
$5.44M 0.3%
58,500
22
$5.08M 0.28%
187,000
23
$5.04M 0.28%
301,200
24
$4.58M 0.25%
82,000
25
$4.5M 0.25%
341,302
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