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
$1.94B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$51.2M
3
+$33.2M
4
SWN
Southwestern Energy Company
SWN
+$18.4M
5
LEN icon
Lennar Class A
LEN
+$16M

Top Sells

1
+$60.6M
2
+$42.9M
3
+$39.7M
4
DAL icon
Delta Air Lines
DAL
+$38M
5
CB icon
Chubb
CB
+$36.9M

Sector Composition

1 Energy 40.62%
2 Industrials 11.48%
3 Materials 8.38%
4 Consumer Discretionary 7.87%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.1M 1.55%
163,000
-17,000
27
$29.9M 1.54%
7,345,000
-4,725,000
28
$27.6M 1.42%
495,000
+42,500
29
$26.4M 1.36%
267,500
-185,000
30
$24.8M 1.28%
440,000
+134,000
31
$22.7M 1.17%
810,000
-332,500
32
$19.5M 1%
1,065,000
-97,500
33
$15M 0.77%
+607,500
34
$15M 0.77%
174,000
+24,000
35
$13.7M 0.71%
+270,000
36
$12.9M 0.66%
+185,000
37
$9.87M 0.51%
+2,710,000
38
$5.73M 0.29%
147,500
-169,500
39
$3.01M 0.15%
327,500
-57,500
40
– –
-452,500
41
– –
0
42
– –
-602,500
43
– –
-845,000
44
– –
-602,500
45
– –
-76,000
46
– –
-270,000
47
– –
-297,500
48
– –
0
49
– –
-2,282,500
50
– –
-700,000
1
2