SIM
Stelliam Investment Management Portfolio holdings
AUM
$371M
This Quarter Return
+6.78%
1 Year Return
-4.29%
3 Year Return
+20.82%
5 Year Return
+18.97%
10 Year Return
–
AUM
$1.77B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
96.83%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
58
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$97.1M |
| 2 |
GameStop
GME
|
$68M |
| 3 |
Delta Air Lines
DAL
|
$65.6M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$64.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Oil Services ETF
OIH
$879M
| – | – |
0
| – | – |
|
52
Tapestry
TPR
$21.4B
| – | – |
0
| – | – |
|
53
Vulcan Materials
VMC
$38.5B
| – | – |
0
| – | – |
|