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
$2.43B
AUM Growth
+$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$159M
3
+$120M
4
AIG icon
American International
AIG
+$73M
5
LH icon
Labcorp
LH
+$64.2M

Top Sells

1
+$145M
2
+$48.1M
3
+$42.1M
4
WBD icon
Warner Bros
WBD
+$24.5M
5
NWS icon
News Corp Class B
NWS
+$20.8M

Sector Composition

1 Financials 31.29%
2 Communication Services 23.66%
3 Healthcare 18.14%
4 Materials 6.12%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$330M 12.51%
21,829,981
-1,620,652
2
$242M 9.18%
9,493,106
+7,689,915
3
$214M 8.12%
8,879,023
-6,000,000
4
$184M 6.97%
9,547,415
-921,300
5
$176M 6.68%
6,931,147
6
$159M 6.01%
+162,891
7
$148M 5.6%
16,592,384
8
$124M 4.71%
1,349,675
9
$123M 4.67%
1,500,766
+1,461,866
10
$80.5M 3.06%
4,644,500
+1,327,000
11
$76.4M 2.9%
9,932,043
12
$73M 2.77%
+1,450,355
13
$64.2M 2.44%
+325,920
14
$61.2M 2.32%
+3,618,348
15
$54.7M 2.07%
1,480,171
16
$52.9M 2.01%
6,912,204
17
$47.3M 1.79%
+902,313
18
$32.5M 1.23%
+912,586
19
$27.3M 1.03%
1,702,152
20
$24.5M 0.93%
818,717
21
$20.9M 0.79%
112,053
22
$19.7M 0.75%
+648,000
23
$18.3M 0.69%
+417,000
24
$15.1M 0.57%
1,000,000
-980,753
25
$9.93M 0.38%
+157,884
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