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
$2.62B
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$78M
3
+$46.4M
4
J icon
Jacobs Solutions
J
+$46.2M
5
SHC icon
Sotera Health
SHC
+$33.4M

Top Sells

1
+$488M
2
+$40.4M
3
+$23.7M
4
ZBRA icon
Zebra Technologies
ZBRA
+$17.1M
5
THS icon
Treehouse Foods
THS
+$11.5M

Sector Composition

1 Healthcare 27.35%
2 Financials 26.04%
3 Communication Services 16.73%
4 Consumer Discretionary 15.68%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$427M 15.76%
3,749,502
+1,200,409
2
$345M 12.71%
2,457,879
-71,000
3
$292M 10.75%
3,042,374
-247,000
4
$234M 8.64%
28,410,428
+5,625,545
5
$170M 6.25%
4,035,058
-960,661
6
$167M 6.14%
4,682,126
7
$138M 5.09%
6,908,044
+158,044
8
$123M 4.53%
2,000,000
9
$117M 4.31%
14,289,203
10
$105M 3.88%
6,300,597
+2,000,000
11
$80.7M 2.97%
3,666,191
-500,000
12
$78M 2.87%
+3,297,373
13
$73.7M 2.72%
913,136
-6,046,172
14
$61.3M 2.26%
1,461,304
-274,133
15
$46.2M 1.7%
+356,220
16
$41.3M 1.52%
3,000,000
+550,000
17
$26.1M 0.96%
350,000
-150,000
18
$26.1M 0.96%
1,647,590
-205,432
19
$18.7M 0.69%
1,184,471
-600,000
20
$17.9M 0.66%
2,377,464
-362,529
21
$11.4M 0.42%
+354,699
22
$11.4M 0.42%
550,000
23
$2.36M 0.09%
599,875
24
$1.65M 0.06%
95,827
25
$1.24M 0.05%
458,457
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