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
$1.77B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$60.8M
3
+$60.6M
4
GME icon
GameStop
GME
+$57.3M
5
APA icon
APA Corp
APA
+$55.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.96%
2 Technology 14.79%
3 Industrials 13.99%
4 Financials 11.62%
5 Energy 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.1M 5.47%
+4,007,500
2
$68M 3.83%
+6,470,000
3
$65.6M 3.7%
+3,507,500
4
$64.9M 3.66%
+1,062,500
5
$61.2M 3.45%
+4,272,500
6
$58.9M 3.32%
+702,500
7
$58.8M 3.32%
+936,500
8
$57.9M 3.27%
+1,097,500
9
$54.2M 3.06%
+1,382,500
10
$50M 2.82%
+1,115,000
11
$47.3M 2.67%
+1,055,000
12
$41.3M 2.33%
+1,012,605
13
$40M 2.26%
+1,505,966
14
$39.2M 2.21%
+773,500
15
$38.6M 2.18%
+805,000
16
$37.1M 2.09%
+936,000
17
$36M 2.03%
+440,000
18
$35M 1.97%
+818,000
19
$34.3M 1.93%
+1,030,000
20
$33.9M 1.91%
+4,812,200
21
$33.7M 1.9%
+676,000
22
$33.5M 1.89%
+1,916,800
23
$33.2M 1.87%
+386,000
24
$32.4M 1.83%
+1,522,500
25
$31.9M 1.8%
+1,232,500
1
2 3