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
$1.77B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$97.1M
2 +$68M
3 +$65.6M
4
SNDK
SANDISK CORP
SNDK
+$64.9M
5
MU icon
Micron Technology
MU
+$61.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.96%
2 Technology 14.79%
3 Industrials 13.99%
4 Financials 11.62%
5 Energy 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
0
53
0