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
$2.02B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$35.4M
3
+$28.1M
4
NVDA icon
NVIDIA
NVDA
+$27.5M
5
DINO icon
HF Sinclair
DINO
+$27.2M

Top Sells

1
+$26M
2
+$25.5M
3
+$25.3M
4
WPRT
Westport Fuel Systems
WPRT
+$22.8M
5
CLW icon
Clearwater Paper
CLW
+$21M

Sector Composition

1 Consumer Discretionary 17.33%
2 Technology 16.18%
3 Industrials 14.95%
4 Energy 13.16%
5 Financials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,305,000
52
– –
-446,200
53
– –
-782,500
54
– –
0
55
– –
0
56
– –
0
57
– –
-68,100
58
– –
-406,995
59
– –
0
60
– –
-614,900
61
– –
-1,585,000
62
– –
-547,500
1 2
3