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
$3.86B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$58.6M
3
+$58.3M
4
RRC icon
Range Resources
RRC
+$57.5M
5
UNP icon
Union Pacific
UNP
+$53.1M

Top Sells

1
+$122M
2
+$67M
3
+$65.1M
4
DHI icon
D.R. Horton
DHI
+$62.5M
5
PWR icon
Quanta Services
PWR
+$51.4M

Sector Composition

1 Consumer Discretionary 21.01%
2 Industrials 16.91%
3 Technology 13.59%
4 Energy 12.95%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.9M 0.41%
3,512,500
+1,768,300
52
$7.39M 0.19%
815,526
-4,341,975
53
– –
-1,417,500
54
– –
0
55
– –
-4,363,560
56
– –
0
57
– –
0
58
– –
-820,000
59
– –
-587,500
60
– –
-684,653
61
– –
0
62
– –
-2,742,500
63
– –
-775,000
64
– –
0
1 2
3