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
$2.57B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$106M
3
+$85.5M
4
SHC icon
Sotera Health
SHC
+$59.5M
5
ROKU icon
Roku
ROKU
+$43M

Top Sells

1
+$101M
2
+$72.9M
3
+$60.9M
4
PRGO icon
Perrigo
PRGO
+$38.3M
5
NXPI icon
NXP Semiconductors
NXPI
+$25.7M

Sector Composition

1 Financials 34.72%
2 Consumer Staples 22.99%
3 Healthcare 17.44%
4 Communication Services 12.91%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$399M 15.52%
6,959,308
2
$335M 13.05%
+2,558,062
3
$256M 9.96%
6,375,000
4
$197M 7.66%
5,175,719
5
$192M 7.47%
4,729,026
6
$161M 6.27%
98,453
-10,000
7
$154M 6.01%
17,684,883
-519,357
8
$142M 5.53%
14,289,203
-10,947,281
9
$113M 4.4%
6,421,702
10
$108M 4.2%
2,000,000
11
$103M 4.03%
4,768,434
+994,226
12
$103M 4.01%
+1,300,000
13
$84.1M 3.27%
+2,159,049
14
$48M 1.87%
+4,000,000
15
$36M 1.4%
+552,616
16
$34.9M 1.36%
1,084,794
-1,213,818
17
$28.3M 1.1%
1,897,415
-59,932
18
$23.9M 0.93%
+1,457,734
19
$19.4M 0.76%
+2,383,621
20
$8.45M 0.33%
+550,000
21
$8.3M 0.32%
200,000
22
$6.7M 0.26%
100,000
23
$3.66M 0.14%
599,875
24
$2.08M 0.08%
458,457
25
$1.34M 0.05%
95,827
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