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
$2.15B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$33.6M
3
+$32.1M
4
ALLY icon
Ally Financial
ALLY
+$22.3M
5
PRGO icon
Perrigo
PRGO
+$11.1M

Top Sells

1
+$176M
2
+$94.6M
3
+$60.4M
4
WBD icon
Warner Bros
WBD
+$45.9M
5
T icon
AT&T
T
+$43.4M

Sector Composition

1 Financials 23.44%
2 Consumer Staples 22.35%
3 Healthcare 18.89%
4 Communication Services 16.06%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$389M 18.12%
6,959,308
+613,903
2
$244M 11.36%
25,236,484
3
$222M 10.36%
6,375,000
+1,100,000
4
$207M 9.65%
18,204,240
-4,252,660
5
$172M 8.03%
5,175,719
-6,000,785
6
$165M 7.69%
4,729,026
+800,000
7
$154M 7.17%
108,453
-67,381
8
$108M 5.02%
6,421,702
-2,750,713
9
$98.5M 4.59%
+3,774,208
10
$90.8M 4.23%
2,000,000
11
$74M 3.44%
2,298,612
+371,604
12
$72.9M 3.39%
899,974
-210,000
13
$60.9M 2.84%
2,654,000
-1,327,000
14
$29.9M 1.39%
1,957,347
-810,297
15
$25.7M 1.2%
112,053
16
$7.53M 0.35%
+599,875
17
$7.25M 0.34%
200,000
18
$6.14M 0.29%
100,000
19
$5.87M 0.27%
271,081
-2,928,919
20
$3.15M 0.15%
+458,457
21
$1.5M 0.07%
20,000
22
$1.34M 0.06%
95,827
23
$64.9K ﹤0.01%
25,951
24
– –
0
25
– –
0
1
2