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
$2.97B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$43.7M
3
+$37.8M
4
RRC icon
Range Resources
RRC
+$30M
5
AR icon
Antero Resources
AR
+$28.8M

Top Sells

1
+$43.8M
2
+$40.6M
3
+$39.4M
4
C icon
Citigroup
C
+$38.2M
5
AMGN icon
Amgen
AMGN
+$30.4M

Sector Composition

1 Industrials 18.23%
2 Energy 16.61%
3 Financials 9.85%
4 Consumer Discretionary 9.76%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.3M 1.63%
725,000
-110,000
27
$46.6M 1.57%
+1,925,000
28
$46.4M 1.56%
1,637,500
-447,500
29
$43.8M 1.47%
557,500
-277,500
30
$43M 1.45%
+372,500
31
$41M 1.38%
1,997,500
+430,000
32
$36.2M 1.22%
1,925,000
-935,000
33
$36.1M 1.22%
6,490,000
34
$34.1M 1.15%
1,925,000
+415,000
35
$27.6M 0.93%
1,127,500
+32,500
36
$21M 0.71%
+1,822,500
37
$17.1M 0.58%
+330,000
38
$3.35M 0.11%
+2,675
39
– –
-512,500
40
– –
0
41
– –
-1,331,250
42
– –
0
1
2