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
$2.72B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$60.7M
3
+$54.4M
4
PFE icon
Pfizer
PFE
+$49.6M
5
UNH icon
UnitedHealth
UNH
+$42.2M

Top Sells

1
+$50M
2
+$47.6M
3
+$40.5M
4
USB icon
US Bancorp
USB
+$35.2M
5
MPC icon
Marathon Petroleum
MPC
+$30.8M

Sector Composition

1 Consumer Discretionary 18.12%
2 Technology 15.89%
3 Industrials 14.01%
4 Financials 13.62%
5 Healthcare 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.75M 0.22%
+197,500
52
– –
0
53
– –
-732,500
54
– –
-382,500
55
– –
-420,224
56
– –
-1,397,500
57
– –
-872,500
58
– –
-350,000
59
– –
-1,002,500
60
– –
0
61
– –
-1,002,500
1 2
3