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
$2.8B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$62.5M
3
+$50.4M
4
AAL icon
American Airlines Group
AAL
+$50.4M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$47.3M

Top Sells

1
+$134M
2
+$105M
3
+$91.1M
4
MRK icon
Merck
MRK
+$87M
5
B
Barrick Mining
B
+$68M

Sector Composition

1 Industrials 17.84%
2 Energy 14.61%
3 Financials 11.21%
4 Consumer Discretionary 10.59%
5 Technology 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.4M 1.62%
572,500
-167,500
27
$45M 1.61%
1,920,000
+100,000
28
$43.8M 1.57%
1,331,250
-427,500
29
$43.7M 1.56%
+2,085,000
30
$41.5M 1.48%
6,490,000
31
$40.6M 1.45%
512,500
-192,500
32
$39M 1.39%
+15,650,000
33
$38.9M 1.39%
+1,567,500
34
$32.2M 1.15%
1,510,000
-3,817,500
35
$26.2M 0.94%
1,095,000
-375,000
36
– –
-2,701,300
37
– –
0
38
– –
-1,723,960
39
– –
-2,377,500
40
– –
-454,500
41
– –
0
42
– –
-1,702,500
43
– –
-567,500
1
2