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
$2.36B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$35.2M
3
+$18M
4
PARA
Paramount Global Class B
PARA
+$16.5M
5
MOS icon
The Mosaic Company
MOS
+$14.8M

Top Sells

1
+$151M
2
+$63.3M
3
+$47.5M
4
DLTR icon
Dollar Tree
DLTR
+$39.4M
5
INTC icon
Intel
INTC
+$33.2M

Sector Composition

1 Energy 25.58%
2 Financials 13.88%
3 Materials 10.88%
4 Industrials 10.49%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.4M 1.71%
387,500
-27,500
27
$40.7M 1.68%
234,000
+26,500
28
$39M 1.61%
1,095,000
-150,000
29
$37.4M 1.55%
2,570,000
-57,500
30
$37.2M 1.54%
2,570,000
-1,992,500
31
$36.5M 1.51%
887,500
-217,500
32
$35.2M 1.46%
+279,000
33
$33.9M 1.4%
1,557,500
-510,000
34
$33.8M 1.4%
732,500
-720,000
35
$30.7M 1.27%
330,000
-85,000
36
$14.8M 0.61%
+577,500
37
$13.5M 0.56%
565,000
+42,500
38
$9.05M 0.37%
+310,000
39
$2.89M 0.12%
372,500
+27,500
40
– –
-3,180,000
41
– –
0
42
– –
-3,180,000
43
– –
0
44
– –
0
45
– –
0
46
– –
-37,988
1
2