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
$406M
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$1.12M

Top Sells

1
+$123M
2
+$90.9M
3
+$82.7M
4
DAL icon
Delta Air Lines
DAL
+$59.3M
5
RRC icon
Range Resources
RRC
+$48.2M

Sector Composition

1 Energy 67.7%
2 Industrials 9.58%
3 Communication Services 7.46%
4 Healthcare 3.9%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-630,000
27
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-335,814
28
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-189,000
29
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-3,460,000
30
– –
-247,500
31
– –
-294,500
32
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-161,500
33
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-550,000
34
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0
35
– –
-195,000
36
– –
-7,397,500
1
2