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

Top Buys

1
+$166M
2
+$151M
3
+$61.6M
4
LLYVK icon
Liberty Live Group Series C
LLYVK
+$28.7M
5
USFD icon
US Foods
USFD
+$20.6M

Top Sells

1
+$133M
2
+$13.7M
3
+$2.4M
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 9.46%
6,345,405
+2,971,104
2
$317M 8.46%
11,176,504
3
$244M 6.5%
22,456,900
4
$243M 6.47%
175,834
5
$199M 5.3%
25,236,484
6
$151M 4.02%
+5,275,000
7
$138M 3.67%
9,172,415
8
$105M 2.8%
3,929,026
-4,993,783
9
$80.9M 2.16%
3,981,000
10
$79.4M 2.12%
2,000,000
+519,829
11
$75.7M 2.02%
1,109,974
12
$63.2M 1.69%
3,200,000
13
$61.6M 1.64%
+1,927,008
14
$40.3M 1.08%
2,767,644
-165,000
15
$28.7M 0.77%
+893,695
16
$22.4M 0.6%
112,053
17
$19.3M 0.51%
+604,063
18
$14.8M 0.39%
+1,387,214
19
$9.58M 0.26%
+376,125
20
$6.41M 0.17%
200,000
21
$5.85M 0.16%
100,000
22
$2.12M 0.06%
+83,446
23
$1.26M 0.03%
+95,827
24
$1.07M 0.03%
+20,000
25
$71.9K ﹤0.01%
25,951
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