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

Top Buys

1
+$220M
2
+$121M
3
+$104M
4
AIG icon
American International
AIG
+$84.7M
5
TGNA icon
TEGNA Inc
TGNA
+$67.7M

Top Sells

1
+$75.3M
2
+$48.1M
3
+$42.1M
4
WBD icon
Warner Bros
WBD
+$23.1M
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 13.57%
21,829,981
-1,620,652
2
$242M 9.96%
9,493,106
+7,689,915
3
$214M 8.81%
8,879,023
-6,000,000
4
$184M 7.57%
9,547,415
-921,300
5
$176M 7.25%
6,931,147
6
$159M 6.53%
+162,891
7
$148M 6.07%
16,592,384
8
$124M 5.11%
1,349,675
9
$123M 5.07%
1,500,766
+1,461,866
10
$80.5M 3.32%
4,644,500
+1,327,000
11
$76.4M 3.14%
9,932,043
12
$73M 3.01%
+1,450,355
13
$64.2M 2.64%
+325,920
14
$61.2M 2.52%
+3,618,348
15
$54.7M 2.25%
1,480,171
16
$52.9M 2.18%
6,912,204
17
$47.3M 1.95%
+902,313
18
$32.5M 1.34%
+912,586
19
$27.3M 1.12%
1,702,152
20
$24.5M 1.01%
818,717
21
$20.9M 0.86%
112,053
22
$19.7M 0.81%
+648,000
23
$18.3M 0.75%
+417,000
24
$15.1M 0.62%
1,000,000
-980,753
25
$9.93M 0.41%
+157,884
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