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
$2.02B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$35.4M
3
+$28.1M
4
NVDA icon
NVIDIA
NVDA
+$27.5M
5
DINO icon
HF Sinclair
DINO
+$27.2M

Top Sells

1
+$26M
2
+$25.5M
3
+$25.3M
4
WPRT
Westport Fuel Systems
WPRT
+$22.8M
5
CLW icon
Clearwater Paper
CLW
+$21M

Sector Composition

1 Consumer Discretionary 17.33%
2 Technology 16.18%
3 Industrials 14.95%
4 Energy 13.16%
5 Financials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.4M 1.81%
690,000
-425,000
27
$35.4M 1.76%
1,287,500
+267,500
28
$35M 1.74%
730,958
+130,977
29
$34.1M 1.69%
+1,226,250
30
$32.9M 1.63%
870,000
+135,000
31
$31.9M 1.58%
1,638,300
-278,500
32
$31.3M 1.55%
412,500
+60,000
33
$30M 1.49%
925,000
+162,000
34
$29.8M 1.48%
1,942,500
+325,500
35
$29.8M 1.48%
320,000
-66,000
36
$28.8M 1.43%
+74,000,000
37
$28.4M 1.41%
775,000
+150,000
38
$27.5M 1.37%
940,000
+144,800
39
$26.8M 1.33%
+288,500
40
$26.6M 1.32%
+2,867,500
41
$25.8M 1.28%
+1,147,500
42
$24.3M 1.2%
+1,380,000
43
$23.2M 1.15%
1,729,400
+691,900
44
$23.2M 1.15%
1,263,240
+92,565
45
$15.4M 0.77%
850,000
-1,077,500
46
$15.4M 0.76%
2,306,500
-983,500
47
$6.5M 0.32%
+735,000
48
$6.09M 0.3%
46,600
+9,800
49
– –
0
50
– –
0
1
2
3