SIM

Stelliam Investment Management Portfolio holdings

AUM $371M
1-Year Est. Return 4.29%
This Quarter Est. Return
1 Year Est. Return
-4.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$41.6M
3
+$37.8M
4
PARA
Paramount Global Class B
PARA
+$36.4M
5
RRC icon
Range Resources
RRC
+$31.7M

Top Sells

1
+$50.1M
2
+$47.3M
3
+$35.2M
4
AET
Aetna Inc
AET
+$34.9M
5
AMGN icon
Amgen
AMGN
+$30.6M

Sector Composition

1 Energy 24.24%
2 Industrials 16.32%
3 Communication Services 10.07%
4 Materials 9.29%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.4M 1.43%
490,000
+7,500
27
$41.6M 1.34%
+465,000
28
$40.8M 1.32%
220,000
-37,500
29
$40.2M 1.3%
440,000
-10,000
30
$39.3M 1.27%
275,000
+17,500
31
$39.1M 1.26%
1,395,000
-232,500
32
$37.8M 1.22%
+2,497,500
33
$37.6M 1.21%
545,000
-150,000
34
$37.2M 1.2%
37,375
+23,900
35
$35M 1.13%
5,687,500
-635,000
36
$33.6M 1.08%
195,000
-177,500
37
$13.2M 0.43%
+582,500
38
$1.81M 0.06%
350,000
+15,000
39
– –
-2,017,500
40
– –
-762,500
41
– –
-572,500
1
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