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
$2.84B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$66.4M
3
+$55.7M
4
APD icon
Air Products & Chemicals
APD
+$45.5M
5
UNH icon
UnitedHealth
UNH
+$42.9M

Top Sells

1
+$90.2M
2
+$88.4M
3
+$79.8M
4
SPLS
Staples Inc
SPLS
+$75M
5
AAL icon
American Airlines Group
AAL
+$68.3M

Sector Composition

1 Energy 18.57%
2 Industrials 16.3%
3 Technology 10.58%
4 Financials 9.66%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.2M 1.63%
535,000
-190,000
27
$46M 1.62%
+287,500
28
$42.6M 1.5%
+317,500
29
$39.1M 1.38%
2,065,000
+140,000
30
$38.6M 1.36%
1,282,500
-355,000
31
$38.3M 1.35%
445,000
-167,500
32
$37.5M 1.32%
5,362,500
-1,127,500
33
$36.5M 1.29%
3,325,000
+1,502,500
34
$34.7M 1.22%
5,490,000
-2,210,000
35
$26.1M 0.92%
+685,000
36
$23.9M 0.84%
+687,500
37
$19.9M 0.7%
572,500
-555,000
38
$12M 0.42%
8,575
+5,900
39
– –
0
40
– –
-720,000
41
– –
-707,500
42
– –
-330,000
43
– –
-557,500
44
– –
-1,925,000
45
– –
-8,770,000
1
2