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

Top Buys

1
+$7.51M
2
+$1.22M

Top Sells

1
+$133M
2
+$119M
3
+$98.1M
4
RRC icon
Range Resources
RRC
+$76.6M
5
DAL icon
Delta Air Lines
DAL
+$64.7M

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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-130,500
27
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-256,000
28
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-65,000
29
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-630,000
30
– –
-802,596
31
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-189,000
32
– –
-3,460,000
33
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-247,500
34
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-294,500
35
– –
-161,500
36
– –
-439,000
1
2