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
$2.42B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$131M
3
+$47.3M
4
THS
Treehouse Foods
THS
+$30.3M
5
MRNA icon
Moderna
MRNA
+$26.4M

Top Sells

1
+$280M
2
+$121M
3
+$121M
4
CCK icon
Crown Holdings
CCK
+$90.2M
5
GRAL
GRAIL Inc
GRAL
+$33.4M

Sector Composition

1 Healthcare 24.97%
2 Financials 19.56%
3 Communication Services 17.5%
4 Consumer Discretionary 13.62%
5 Utilities 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$321M 13.24%
+18,683,566
2
$317M 13.08%
29,555,277
+1,144,849
3
$303M 12.5%
1,776,132
4
$240M 9.89%
1,806,988
-2,199,735
5
$179M 7.39%
2,008,693
-1,033,681
6
$171M 7.04%
4,682,126
7
$120M 4.93%
14,289,203
8
$114M 4.69%
4,200,000
+957,517
9
$101M 4.15%
380,356
-447,263
10
$85.6M 3.53%
+4,466,307
11
$82.5M 3.4%
2,916,191
-750,000
12
$73.5M 3.03%
6,300,597
13
$49M 2.02%
1,918,276
-1,081,724
14
$44.4M 1.83%
+400,000
15
$35.4M 1.46%
4,693,550
-1,964,494
16
$31.6M 1.31%
1,050,000
+378,327
17
$30.1M 1.24%
252,308
18
$26.2M 1.08%
400,000
19
$24.7M 1.02%
350,000
20
$21.5M 0.89%
1,444,110
21
$21.1M 0.87%
+743,081
22
$13.7M 0.57%
+370,000
23
$12.6M 0.52%
2,015,096
24
$1.18M 0.05%
95,827
25
$932K 0.04%
+55,124
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