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
$3.74B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$61.6M
3
+$59.7M
4
SPLS
Staples Inc
SPLS
+$58.9M
5
GLD icon
SPDR Gold Trust
GLD
+$58.7M

Top Sells

1
+$110M
2
+$85.9M
3
+$64.8M
4
GME icon
GameStop
GME
+$63.3M
5
INTC icon
Intel
INTC
+$61.4M

Sector Composition

1 Industrials 23.44%
2 Consumer Discretionary 19.13%
3 Healthcare 11.38%
4 Energy 10.68%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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0
55
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56
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-807,500
57
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-707,500
58
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-1,518,750
59
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0
60
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0
61
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-55,586
62
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-30,325
63
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0
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3