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
$2.59B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$30.9M
3
+$25.9M
4
SWN
Southwestern Energy Company
SWN
+$19.3M
5
NOK icon
Nokia
NOK
+$16.2M

Top Sells

1
+$51.4M
2
+$38.5M
3
+$34.8M
4
DHI icon
D.R. Horton
DHI
+$34.5M
5
AR icon
Antero Resources
AR
+$28.8M

Sector Composition

1 Energy 26.99%
2 Industrials 15.53%
3 Financials 10.27%
4 Materials 10.12%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.6M 1.65%
1,245,000
-495,000
27
$42M 1.62%
277,500
+2,500
28
$39.6M 1.53%
415,000
-25,000
29
$38.7M 1.49%
207,500
+12,500
30
$38.6M 1.49%
967,500
-947,500
31
$38.2M 1.48%
195,000
-25,000
32
$37.2M 1.44%
2,067,500
-1,648,500
33
$36.7M 1.42%
+2,627,500
34
$33.6M 1.3%
415,000
-350,000
35
$33.4M 1.29%
664,480
-556,797
36
$32.7M 1.26%
37,988
+613
37
$13.2M 0.51%
522,500
-60,000
38
$2.07M 0.08%
345,000
-5,000
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
-1,530,000
1
2