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
$2.23B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$49.4M
3
+$42.6M
4
DVN icon
Devon Energy
DVN
+$37.4M
5
CB icon
Chubb
CB
+$36.9M

Top Sells

1
+$135M
2
+$56.9M
3
+$39.1M
4
HBAN icon
Huntington Bancshares
HBAN
+$37.4M
5
B
Barrick Mining
B
+$37.2M

Sector Composition

1 Energy 31.43%
2 Industrials 11.37%
3 Materials 10.37%
4 Technology 9.29%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.5M 1.48%
622,383
-103,300
27
$31.5M 1.32%
+782,500
28
$31.4M 1.31%
602,500
-285,000
29
$30.7M 1.28%
180,000
-54,000
30
$30.4M 1.27%
602,500
-330,000
31
$29.4M 1.23%
232,500
-46,500
32
$28.9M 1.21%
700,000
-947,500
33
$27.7M 1.16%
1,142,500
+565,000
34
$25.7M 1.07%
845,000
-250,000
35
$23.1M 0.96%
1,162,500
-395,000
36
$18.5M 0.77%
+452,500
37
$16.4M 0.69%
+76,000
38
$15.9M 0.66%
+306,000
39
$15.2M 0.63%
+150,000
40
$14.5M 0.61%
+297,500
41
$8.75M 0.37%
+317,000
42
$3.4M 0.14%
385,000
+12,500
43
– –
-310,000
44
– –
-2,570,000
45
– –
-2,570,000
46
– –
-732,500
47
– –
0
48
– –
-2,290,200
49
– –
-937,500
50
– –
-565,000
1
2