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
$3.18B
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$51M
3
+$49.7M
4
CSRA
CSRA Inc.
CSRA
+$47.6M
5
AAL icon
American Airlines Group
AAL
+$45.5M

Top Sells

1
+$70.3M
2
+$69M
3
+$54.3M
4
KND
Kindred Healthcare
KND
+$46.7M
5
DD icon
DuPont de Nemours
DD
+$45.4M

Sector Composition

1 Industrials 21.19%
2 Consumer Discretionary 15.44%
3 Healthcare 13.21%
4 Energy 12.68%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.4M 1.68%
+705,000
27
$52.9M 1.66%
4,805,000
-27,500
28
$52.5M 1.65%
5,012,500
+55,000
29
$51.9M 1.63%
+565,000
30
$49M 1.54%
+1,820,000
31
$48.9M 1.54%
6,170,000
-1,970,000
32
$47.3M 1.49%
740,000
-560,000
33
$45.1M 1.42%
+567,500
34
$40.4M 1.27%
6,490,000
+1,862,500
35
$34.4M 1.08%
1,470,000
+785,000
36
$32.3M 1.01%
+454,500
37
– –
-492,500
38
– –
-1,045,448
39
– –
-795,000
40
– –
-1,155,000
41
– –
0
42
– –
-747,500
43
– –
-2,320,000
44
– –
-772,500
45
– –
-550,000
46
– –
-1,560,185
47
– –
-2,780,000
48
– –
-3,920,000
49
– –
-1,029,900
1
2