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
$3.86B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$58.6M
3
+$58.3M
4
RRC icon
Range Resources
RRC
+$57.5M
5
UNP icon
Union Pacific
UNP
+$53.1M

Top Sells

1
+$122M
2
+$67M
3
+$65.1M
4
DHI icon
D.R. Horton
DHI
+$62.5M
5
PWR icon
Quanta Services
PWR
+$51.4M

Sector Composition

1 Consumer Discretionary 21.01%
2 Industrials 16.91%
3 Technology 13.59%
4 Energy 12.95%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.1M 1.64%
502,500
+102,500
27
$63M 1.63%
1,476,038
-136,573
28
$59.7M 1.55%
765,000
+155,000
29
$59.7M 1.55%
1,323,000
+103,000
30
$58.2M 1.51%
4,822,500
+2,550,000
31
$57.4M 1.49%
562,500
+45,000
32
$56.1M 1.45%
2,010,000
-450,000
33
$55.8M 1.45%
2,007,500
+232,500
34
$55.2M 1.43%
1,875,000
-115,000
35
$55.1M 1.43%
+462,500
36
$55M 1.43%
+14,050
37
$52.7M 1.37%
502,500
-207,500
38
$49M 1.27%
1,807,500
+162,500
39
$48.6M 1.26%
540,000
-107,500
40
$48.5M 1.26%
4,512,500
+1,362,500
41
$48.1M 1.25%
1,405,000
-140,000
42
$48M 1.25%
2,416,300
-115,700
43
$46.8M 1.21%
2,310,000
+67,500
44
$46.6M 1.21%
702,500
+302,500
45
$44.4M 1.15%
1,705,000
+65,000
46
$43.8M 1.13%
+2,415,000
47
$40.6M 1.05%
+602,500
48
$39.6M 1.03%
1,134,000
-856,000
49
$34.8M 0.9%
+2,102,500
50
$17.9M 0.46%
+602,500
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