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
$3.52B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$49.9M
3
+$42.4M
4
HUBG icon
HUB Group
HUBG
+$41.1M
5
CSCO icon
Cisco
CSCO
+$40.6M

Top Sells

1
+$60.7M
2
+$46.6M
3
+$40.3M
4
PBF icon
PBF Energy
PBF
+$36.4M
5
KND
Kindred Healthcare
KND
+$36.2M

Sector Composition

1 Consumer Discretionary 21.22%
2 Technology 16.51%
3 Industrials 14.37%
4 Healthcare 11.96%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.12M 0.2%
+307,500
52
$4.58M 0.13%
+422,400
53
$3.29M 0.09%
+105,000
54
– –
-1,050,500
55
– –
-197,500
56
– –
-56,000,000
57
– –
-1,412,500
58
– –
-3,627,500
59
– –
-872,500
60
– –
-1,547,500
61
– –
-7,062,500
62
– –
0
1 2
3