SIM

Stelliam Investment Management Portfolio holdings

AUM $371M
This Quarter Return
+0.45%
1 Year Return
-4.29%
3 Year Return
+20.82%
5 Year Return
+18.97%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$3.99B
Cap. Flow
+$110M
Cap. Flow %
2.77%
Top 10 Hldgs %
37.27%
Holding
67
New
11
Increased
23
Reduced
20
Closed
10

Top Buys

1
PWR icon
Quanta Services
PWR
$89.4M
2
EOG icon
EOG Resources
EOG
$74M
3
AAL icon
American Airlines Group
AAL
$61.4M
4
APC
Anadarko Petroleum
APC
$58.6M
5
PXD
Pioneer Natural Resource Co.
PXD
$49.1M

Top Sells

1
HBI icon
Hanesbrands
HBI
$56.1M
2
CSCO icon
Cisco
CSCO
$55.8M
3
UNP icon
Union Pacific
UNP
$55.1M
4
SJI
South Jersey Industries, Inc.
SJI
$49.4M
5
SNV icon
Synovus
SNV
$49M

Sector Composition

1 Consumer Discretionary 19.11%
2 Industrials 18.4%
3 Energy 15.67%
4 Financials 10.24%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PVH icon
51
PVH
PVH
$4.1B
$10.7M 0.24%
+100,000
New +$10.7M
CTRA icon
52
Coterra Energy
CTRA
$18.4B
$3.1M 0.07%
+105,000
New +$3.1M
UAL icon
53
United Airlines
UAL
$34.4B
$2.6M 0.06%
+38,600
New +$2.6M
SJI
54
DELISTED
South Jersey Industries, Inc.
SJI
$1.51M 0.03%
27,793
-909,707
-97% -$49.4M
CSCO icon
55
Cisco
CSCO
$268B
– –
-2,007,500
Closed -$55.8M
HBI icon
56
Hanesbrands
HBI
$2.17B
– –
-502,500
Closed -$56.1M
CX icon
57
Cemex
CX
$13.3B
– –
-725,000
Closed -$7.39M
SABR icon
58
Sabre
SABR
$683M
– –
-2,310,000
Closed -$46.8M
SLB icon
59
Schlumberger
SLB
$52.2B
– –
0
– –
SNV icon
60
Synovus
SNV
$7.14B
– –
-1,807,500
Closed -$49M
UNP icon
61
Union Pacific
UNP
$132B
– –
-462,500
Closed -$55.1M
VECO icon
62
Veeco
VECO
$1.42B
– –
-1,134,000
Closed -$39.6M
XLU icon
63
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
XOM icon
64
Exxon Mobil
XOM
$477B
– –
0
– –
LL
65
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-702,500
Closed -$46.6M
GWR
66
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-540,000
Closed -$48.6M
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