SIM

Stelliam Investment Management Portfolio holdings

AUM $371M
1-Year Est. Return 5.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$60.8M
3
+$60.6M
4
GME icon
GameStop
GME
+$57.3M
5
APA icon
APA Corp
APA
+$55.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.96%
2 Technology 14.79%
3 Industrials 13.99%
4 Financials 11.62%
5 Energy 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.6M 1.78%
+1,640,000
27
$31.3M 1.76%
+735,000
28
$29.1M 1.64%
+820,000
29
$28.9M 1.63%
+1,927,500
30
$28.7M 1.62%
+810,000
31
$28.2M 1.59%
+599,981
32
$27.3M 1.54%
+352,500
33
$27M 1.52%
+1,020,000
34
$26M 1.47%
+1,585,000
35
$25.5M 1.44%
+547,500
36
$24.9M 1.4%
+763,000
37
$23.7M 1.34%
+1,170,675
38
$22.8M 1.29%
+68,100
39
$22.8M 1.29%
+795,200
40
$22.6M 1.27%
+625,000
41
$22.4M 1.26%
+1,617,000
42
$21M 1.18%
+446,200
43
$20.7M 1.17%
+3,290,000
44
$19.1M 1.08%
+782,500
45
$13.6M 0.77%
+1,037,500
46
$13.2M 0.75%
+2,305,000
47
$12.6M 0.71%
+406,995
48
$5.18M 0.29%
+614,900
49
$5.16M 0.29%
+36,800
50
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