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
$2.41B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$42.9M
3
+$40.8M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$39.1M
5
CHE icon
Chemed
CHE
+$29.3M

Top Sells

1
+$69.4M
2
+$48.1M
3
+$27.5M
4
LPX icon
Louisiana-Pacific
LPX
+$24.3M
5
STX icon
Seagate
STX
+$22.5M

Sector Composition

1 Consumer Discretionary 19.83%
2 Technology 17.68%
3 Industrials 14.02%
4 Energy 13.11%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-700,000
52
– –
-46,600
53
– –
-2,306,500
54
– –
-1,380,000
55
– –
0
56
– –
-1,837,500
57
– –
-850,000
58
– –
0
1 2
3