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
$2.72B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$60.3M
3
+$59M
4
PFE icon
Pfizer
PFE
+$48.6M
5
UNH icon
UnitedHealth
UNH
+$38.8M

Top Sells

1
+$50M
2
+$47.6M
3
+$40.5M
4
USB icon
US Bancorp
USB
+$35.2M
5
MPC icon
Marathon Petroleum
MPC
+$31M

Sector Composition

1 Consumer Discretionary 18.12%
2 Technology 15.89%
3 Industrials 14.01%
4 Financials 13.62%
5 Healthcare 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.7M 1.83%
1,177,500
-580,000
27
$48.9M 1.8%
1,312,500
-41,250
28
$48.3M 1.78%
485,000
+51,000
29
$46.6M 1.72%
1,050,500
+140,863
30
$45.8M 1.69%
552,500
+62,500
31
$44.2M 1.63%
1,230,000
+75,000
32
$42.9M 1.58%
1,530,000
+280,000
33
$42.6M 1.57%
502,500
+40,000
34
$42.2M 1.55%
+515,000
35
$41.8M 1.54%
2,212,500
+45,000
36
$41.8M 1.54%
515,000
+42,500
37
$40.3M 1.48%
3,627,500
+262,500
38
$38M 1.4%
547,061
-35,059
39
$36.6M 1.35%
+3,392,590
40
$36.5M 1.34%
+412,500
41
$36.4M 1.34%
1,412,500
+77,500
42
$36.2M 1.33%
1,547,500
-160,000
43
$35.5M 1.31%
815,000
-707,000
44
$33.6M 1.24%
1,581,773
+103,455
45
$32.4M 1.19%
7,062,500
+180,000
46
$31.9M 1.17%
1,295,000
-695,000
47
$25.3M 0.93%
+742,500
48
$25.1M 0.92%
56,000,000
-30,400,000
49
$23.1M 0.85%
+1,345,000
50
$17.8M 0.66%
+225,000
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