SC

Sessa Capital Portfolio holdings

AUM $3.98B
1-Year Est. Return 26.73%
This Quarter Est. Return
1 Year Est. Return
+26.73%
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
+$321M
2
+$85.6M
3
+$44.4M
4
THS icon
Treehouse Foods
THS
+$25.9M
5
MRNA icon
Moderna
MRNA
+$21.1M

Top Sells

1
+$292M
2
+$121M
3
+$118M
4
CCK icon
Crown Holdings
CCK
+$92.3M
5
GRAL
GRAIL Inc
GRAL
+$27.6M

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 12.52%
+18,683,566
2
$317M 12.37%
29,555,277
+1,144,849
3
$303M 11.83%
1,776,132
4
$240M 9.35%
1,806,988
-2,199,735
5
$179M 7%
2,008,693
-1,033,681
6
$171M 6.66%
4,682,126
7
$120M 4.67%
14,289,203
8
$114M 4.44%
4,200,000
+957,517
9
$101M 3.93%
380,356
-447,263
10
$85.6M 3.34%
+4,466,307
11
$82.5M 3.22%
2,916,191
-750,000
12
$73.5M 2.87%
6,300,597
13
$49M 1.91%
1,918,276
-1,081,724
14
$44.4M 1.73%
+400,000
15
$35.4M 1.38%
4,693,550
-1,964,494
16
$31.6M 1.23%
1,050,000
+378,327
17
$30.1M 1.17%
252,308
18
$26.2M 1.02%
400,000
19
$24.7M 0.96%
350,000
20
$21.5M 0.84%
1,444,110
21
$21.1M 0.82%
+743,081
22
$13.7M 0.54%
+370,000
23
$12.6M 0.49%
2,015,096
24
$1.18M 0.05%
95,827
25
$932K 0.04%
+55,124
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