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
$1.4B
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$40M
3
+$33.5M
4
EHAB icon
Enhabit
EHAB
+$14M
5
BLCO icon
Bausch + Lomb
BLCO
+$5.52M

Top Sells

1
+$54.4M
2
+$34.8M
3
+$30.6M
4
ONL
Orion Office REIT
ONL
+$15.1M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$3.51M

Sector Composition

1 Communication Services 30.13%
2 Healthcare 24.19%
3 Financials 15.43%
4 Materials 5.94%
5 Real Estate 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 18.27%
22,254,967
+387,733
2
$183M 13.04%
6,931,147
3
$161M 11.46%
10,468,715
4
$118M 8.42%
16,592,384
5
$104M 7.42%
+17,062,710
6
$73.8M 5.27%
2,564,349
-1,061,435
7
$72.5M 5.18%
9,932,043
8
$67M 4.78%
14,879,023
+8,879,023
9
$63M 4.5%
694,043
10
$41.6M 2.97%
3,317,500
11
$39.1M 2.79%
6,912,204
12
$33.5M 2.39%
+1,702,152
13
$24.9M 1.78%
1,982,040
14
$24M 1.72%
1,136,566
15
$20.2M 1.44%
818,717
-2,205,968
16
$18.6M 1.32%
125,000
17
$16.5M 1.18%
112,053
18
$14M 1%
+1,000,000
19
$11.3M 0.81%
187,000
20
$10.2M 0.73%
149,000
21
$6.74M 0.48%
301,200
22
$6.04M 0.43%
58,500
23
$5.96M 0.43%
212,000
24
$5.65M 0.4%
408,399
25
$5.52M 0.39%
+360,000
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