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
$2.56B
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$148M
3
+$37.9M
4
GRAL
GRAIL Inc
GRAL
+$37.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$17.1M

Top Sells

1
+$161M
2
+$103M
3
+$43.1M
4
PRGO icon
Perrigo
PRGO
+$34.9M
5
THS icon
Treehouse Foods
THS
+$15.5M

Sector Composition

1 Financials 28.36%
2 Consumer Staples 22.28%
3 Healthcare 20.16%
4 Consumer Discretionary 14.39%
5 Communication Services 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$401M 12.17%
6,959,308
2
$331M 10.03%
2,528,879
-29,183
3
$265M 8.03%
+2,549,093
4
$245M 7.42%
3,289,374
+1,989,374
5
$204M 6.19%
4,995,719
-180,000
6
$186M 5.63%
4,682,126
-46,900
7
$170M 5.14%
22,784,883
+5,100,000
8
$158M 4.78%
6,750,000
+375,000
9
$123M 3.72%
14,289,203
10
$106M 3.21%
2,000,000
11
$79.6M 2.41%
4,166,191
-2,255,511
12
$63.6M 1.93%
1,735,437
-423,612
13
$51M 1.55%
4,300,597
+300,597
14
$37.7M 1.14%
+2,450,000
15
$30M 0.91%
500,000
-52,616
16
$28.5M 0.86%
1,853,022
+395,288
17
$24.9M 0.75%
1,784,471
-112,944
18
$19.8M 0.6%
2,739,993
+356,372
19
$17.1M 0.52%
+55,400
20
$9.65M 0.29%
550,000
21
$5.8M 0.18%
100,000
22
$3.92M 0.12%
599,875
23
$1.42M 0.04%
458,457
24
$1.15M 0.03%
95,827
25
$422K 0.01%
+10,000
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