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
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$62.6M
3
+$29.5M
4
ABT icon
Abbott
ABT
+$29.1M
5
UHS icon
Universal Health Services
UHS
+$24.2M

Top Sells

1
+$118M
2
+$108M
3
+$78M
4
K icon
Kellanova
K
+$73.7M
5
EQH icon
Equitable Holdings
EQH
+$69.8M

Sector Composition

1 Healthcare 37.19%
2 Financials 23.3%
3 Consumer Discretionary 16.07%
4 Communication Services 15.99%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$453M 16.25%
4,006,723
+257,221
2
$308M 11.03%
1,776,132
-681,747
3
$300M 10.77%
28,410,428
4
$252M 9.02%
3,042,374
5
$210M 7.53%
+827,619
6
$169M 6.04%
4,682,126
7
$129M 4.63%
14,289,203
8
$124M 4.45%
6,658,044
-250,000
9
$121M 4.32%
2,554,723
-1,480,335
10
$114M 4.08%
3,242,483
+1,781,179
11
$86.2M 3.09%
6,300,597
12
$83.5M 2.99%
3,666,191
13
$53.5M 1.92%
3,000,000
14
$29.5M 1.06%
+252,308
15
$27M 0.97%
400,000
-1,600,000
16
$26M 0.93%
350,000
17
$24.2M 0.87%
+134,783
18
$20.8M 0.75%
1,444,110
-203,480
19
$15M 0.54%
2,015,096
-362,368
20
$13.6M 0.49%
671,673
+121,673
21
$1.77M 0.06%
95,827
22
$1.74M 0.06%
458,457
23
$499K 0.02%
10,000
24
$300K 0.01%
32,119
25
$77.9K ﹤0.01%
25,951
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