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SC

Sessa Capital Portfolio holdings

AUM $5.26B
1-Year Est. Return 47.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.98B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$67.4M
3
+$50.8M
4
USFD icon
US Foods
USFD
+$30.3M
5
PFGC icon
Performance Food Group
PFGC
+$29.8M

Top Sells

1
+$45.7M
2
+$30.6M
3
+$14.8M
4
ILMN icon
Illumina
ILMN
+$3.58M

Sector Composition

1 Healthcare 34.04%
2 Communication Services 25.83%
3 Financials 14.29%
4 Utilities 9.31%
5 Materials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$989M 24.84%
50,624,148
2
$576M 14.47%
2,212,867
+88,902
3
$445M 11.18%
4,686,779
-36,095
4
$385M 9.67%
1,810,233
5
$371M 9.31%
24,578,101
6
$243M 6.11%
891,802
+232,802
7
$184M 4.61%
4,682,126
8
$156M 3.92%
9,919,619
+3,619,022
9
$84.9M 2.13%
4,200,000
10
$66.7M 1.68%
400,000
11
$61.5M 1.55%
206,984
12
$61.2M 1.54%
+2,400,000
13
$60.7M 1.53%
5,000,000
14
$59.9M 1.5%
781,295
+381,295
15
$48.1M 1.21%
1,050,000
16
$46.5M 1.17%
786,144
17
$35M 0.88%
350,000
18
$33.6M 0.84%
3,993,550
19
$31M 0.78%
+298,147
20
$19.2M 0.48%
743,081
21
$9.46M 0.24%
500,000
22
$4.42M 0.11%
2,198,457
+1,740,000
23
$4.06M 0.1%
143,886
24
$4.05M 0.1%
3,000,000
25
$1.06M 0.03%
95,827
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