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
$3.74B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$61.6M
3
+$59.7M
4
SPLS
Staples Inc
SPLS
+$58.9M
5
GLD icon
SPDR Gold Trust
GLD
+$58.7M

Top Sells

1
+$110M
2
+$85.9M
3
+$64.8M
4
GME icon
GameStop
GME
+$63.3M
5
INTC icon
Intel
INTC
+$61.4M

Sector Composition

1 Industrials 23.44%
2 Consumer Discretionary 19.13%
3 Healthcare 11.38%
4 Energy 10.68%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.3M 1.88%
3,280,000
+32,500
27
$68.3M 1.82%
780,000
-27,500
28
$67.3M 1.8%
862,500
+155,000
29
$65.7M 1.76%
970,000
-545,000
30
$58.3M 1.56%
1,960,200
+27,225
31
$57.9M 1.55%
680,000
-237,500
32
$57.8M 1.54%
+1,063,720
33
$57.6M 1.54%
+512,500
34
$56.5M 1.51%
407,500
+107,500
35
$55.3M 1.48%
1,832,500
-1,150,000
36
$54.2M 1.45%
2,370,000
+217,500
37
$53.2M 1.42%
1,392,500
+180,000
38
$51.9M 1.39%
897,500
-10,000
39
$51.4M 1.37%
+2,120,060
40
$50.1M 1.34%
2,232,500
+7,500
41
$49.4M 1.32%
+474,330
42
$48M 1.28%
1,701,800
+186,800
43
$46M 1.23%
5,010,000
+257,500
44
$43.7M 1.17%
+812,500
45
$42M 1.12%
802,500
-212,500
46
$40.5M 1.08%
575,000
-132,500
47
$34.1M 0.91%
2,845,000
+780,000
48
$20.4M 0.55%
640,000
-253,900
49
$4.11M 0.11%
915,000
-2,925,000
50
– –
-1,820,000
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