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
$3.29B
AUM Growth
+$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$435M
2
+$383M
3
+$338M
4
WBD icon
Warner Bros
WBD
+$197M
5
APD icon
Air Products & Chemicals
APD
+$180M

Top Sells

1
+$303M
2
+$240M
3
+$179M
4
GTX icon
Garrett Motion
GTX
+$100M
5
T icon
AT&T
T
+$76.4M

Sector Composition

1 Healthcare 37.36%
2 Communication Services 18.71%
3 Financials 17.28%
4 Utilities 10.42%
5 Materials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$580M 17.65%
50,624,148
+21,068,871
2
$519M 15.8%
2,123,965
+1,743,609
3
$451M 13.71%
+4,722,874
4
$385M 11.72%
+1,810,233
5
$343M 10.42%
24,578,101
+5,894,535
6
$186M 5.65%
+659,000
7
$182M 5.55%
4,682,126
8
$93.2M 2.84%
5,000,000
+533,693
9
$81.6M 2.48%
4,200,000
10
$70.1M 2.13%
6,300,597
11
$63.8M 1.94%
+206,984
12
$46M 1.4%
400,000
13
$45.7M 1.39%
4,348,770
-9,940,433
14
$40.4M 1.23%
786,144
-1,132,132
15
$33.1M 1.01%
1,050,000
16
$30.8M 0.94%
400,000
17
$30.8M 0.94%
350,000
18
$30.6M 0.93%
252,308
19
$20.5M 0.62%
743,081
20
$19.7M 0.6%
3,993,550
-700,000
21
$14.8M 0.45%
2,015,096
22
$10.7M 0.33%
+500,000
23
$4.16M 0.13%
143,886
-2,772,305
24
$2.84M 0.09%
+3,000,000
25
$918K 0.03%
95,827
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