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
$2.26B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$156M
3
+$67.8M
4
LLYVK icon
Liberty Live Group Series C
LLYVK
+$29.6M
5
USFD icon
US Foods
USFD
+$21.5M

Top Sells

1
+$139M
2
+$13.7M
3
+$2.67M
4
EVGO icon
EVgo
EVGO
+$1.89M

Sector Composition

1 Financials 32.42%
2 Communication Services 20.76%
3 Consumer Staples 19.17%
4 Healthcare 9.38%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$355M 15.67%
6,345,405
+2,971,104
2
$317M 14.02%
11,176,504
3
$244M 10.78%
22,456,900
4
$243M 10.72%
175,834
5
$199M 8.79%
25,236,484
6
$151M 6.66%
+5,275,000
7
$138M 6.09%
9,172,415
8
$105M 4.63%
3,929,026
-4,993,783
9
$80.9M 3.58%
3,981,000
10
$79.4M 3.51%
2,000,000
+519,829
11
$75.7M 3.34%
1,109,974
12
$63.2M 2.79%
3,200,000
13
$61.6M 2.72%
+1,927,008
14
$40.3M 1.78%
2,767,644
-165,000
15
$28.7M 1.27%
+893,695
16
$22.4M 0.99%
112,053
17
$19.3M 0.85%
+604,063
18
$14.8M 0.65%
+1,387,214
19
$9.58M 0.42%
+376,125
20
$6.41M 0.28%
200,000
21
$5.85M 0.26%
100,000
22
$2.12M 0.09%
+83,446
23
$1.26M 0.06%
+95,827
24
$1.07M 0.05%
+20,000
25
$71.9K ﹤0.01%
25,951
1
2