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

Top Buys

1
+$104M
2
+$51.2M
3
+$45.9M
4
DVN icon
Devon Energy
DVN
+$43.1M
5
CB icon
Chubb
CB
+$39.1M

Top Sells

1
+$135M
2
+$56.9M
3
+$37.4M
4
B
Barrick Mining
B
+$37.2M
5
CSRA
CSRA Inc.
CSRA
+$34.8M

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 1.59%
622,383
-103,300
27
$31.5M 1.41%
+782,500
28
$31.4M 1.41%
602,500
-285,000
29
$30.7M 1.38%
180,000
-54,000
30
$30.4M 1.36%
602,500
-330,000
31
$29.4M 1.32%
232,500
-46,500
32
$28.9M 1.29%
700,000
-947,500
33
$27.7M 1.24%
1,142,500
+565,000
34
$25.7M 1.15%
845,000
-250,000
35
$23.1M 1.03%
1,162,500
-395,000
36
$18.5M 0.83%
+452,500
37
$16.4M 0.74%
+76,000
38
$15.9M 0.71%
+306,000
39
$15.2M 0.68%
+150,000
40
$14.5M 0.65%
+297,500
41
$8.75M 0.39%
+317,000
42
$3.4M 0.15%
385,000
+12,500
43
– –
0
44
– –
-937,500
45
– –
-565,000
46
– –
-310,000
47
– –
-2,570,000
48
– –
-2,570,000
49
– –
-732,500
50
– –
-2,290,200
1
2