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

Top Buys

1
+$98.5M
2
+$38.4M
3
+$34.3M
4
ALLY icon
Ally Financial
ALLY
+$27.9M
5
PRGO icon
Perrigo
PRGO
+$12M

Top Sells

1
+$200M
2
+$95.6M
3
+$63.4M
4
WBD icon
Warner Bros
WBD
+$48.4M
5
T icon
AT&T
T
+$46.2M

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 12.96%
6,959,308
+613,903
2
$244M 8.13%
25,236,484
3
$222M 7.41%
6,375,000
+1,100,000
4
$207M 6.9%
18,204,240
-4,252,660
5
$172M 5.74%
5,175,719
-6,000,785
6
$165M 5.5%
4,729,026
+800,000
7
$154M 5.13%
108,453
-67,381
8
$108M 3.59%
6,421,702
-2,750,713
9
$98.5M 3.28%
+3,774,208
10
$90.8M 3.03%
2,000,000
11
$74M 2.46%
2,298,612
+371,604
12
$72.9M 2.43%
899,974
-210,000
13
$60.9M 2.03%
2,654,000
-1,327,000
14
$29.9M 1%
1,957,347
-810,297
15
$25.7M 0.86%
112,053
16
$7.53M 0.25%
+599,875
17
$7.25M 0.24%
200,000
18
$6.14M 0.2%
100,000
19
$5.87M 0.2%
271,081
-2,928,919
20
$3.15M 0.11%
+458,457
21
$1.5M 0.05%
20,000
22
$1.34M 0.04%
95,827
23
$64.9K ﹤0.01%
25,951
24
– –
-1,387,214
25
– –
0
1
2