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
$1.63B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$50.4M
3
+$48.1M
4
ALLY icon
Ally Financial
ALLY
+$44.1M
5
NWSA icon
News Corp Class A
NWSA
+$42.1M

Top Sells

1
+$104M
2
+$73.8M
3
+$24.9M
4
VREX icon
Varex Imaging
VREX
+$24M
5
FDX icon
FedEx
FDX
+$18.6M

Sector Composition

1 Communication Services 32.36%
2 Financials 17.48%
3 Healthcare 12.89%
4 Materials 10.24%
5 Real Estate 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 13.67%
23,450,633
+1,195,666
2
$199M 12.23%
6,931,147
3
$193M 11.85%
10,468,715
4
$157M 9.67%
14,879,023
5
$144M 8.88%
16,592,384
6
$141M 8.7%
1,349,675
+655,632
7
$70.7M 4.35%
9,932,043
8
$53.6M 3.3%
3,317,500
9
$52.7M 3.24%
6,912,204
10
$50.4M 3.1%
+1,480,171
11
$48.1M 2.96%
+400,000
12
$44.1M 2.71%
+1,803,191
13
$42.1M 2.59%
+2,313,053
14
$37.6M 2.31%
+1,980,753
15
$34.1M 2.1%
1,702,152
16
$25.1M 1.54%
818,717
17
$20.8M 1.28%
+1,129,848
18
$17.7M 1.09%
112,053
19
$9.45M 0.58%
212,000
20
$7.7M 0.47%
149,000
21
$7.14M 0.44%
58,500
22
$7.12M 0.44%
+100,000
23
$6.06M 0.37%
+397,877
24
$5.82M 0.36%
+740,878
25
$5.58M 0.34%
360,000
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