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
$2.02B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$35.4M
3
+$28.1M
4
NVDA icon
NVIDIA
NVDA
+$27.5M
5
DINO icon
HF Sinclair
DINO
+$27.2M

Top Sells

1
+$26M
2
+$25.5M
3
+$25.3M
4
WPRT
Westport Fuel Systems
WPRT
+$22.8M
5
CLW icon
Clearwater Paper
CLW
+$21M

Sector Composition

1 Consumer Discretionary 17.33%
2 Technology 16.18%
3 Industrials 14.95%
4 Energy 13.16%
5 Financials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.7M 4.7%
4,015,000
+507,500
2
$88.1M 4.37%
7,100,000
+630,000
3
$79.8M 3.96%
4,567,500
+295,000
4
$69.4M 3.44%
1,837,500
+455,000
5
$66.6M 3.3%
2,907,500
-1,100,000
6
$64.1M 3.18%
1,465,000
+410,000
7
$60.8M 3.02%
1,445,000
+627,000
8
$60M 2.97%
1,865,000
+1,045,000
9
$57.3M 2.84%
1,325,000
+520,000
10
$56.6M 2.81%
1,095,000
-2,500
11
$52.1M 2.59%
892,500
+119,000
12
$51.4M 2.55%
1,228,590
+215,985
13
$51.3M 2.54%
862,500
-200,000
14
$48.1M 2.39%
700,000
-236,500
15
$47.9M 2.37%
1,757,545
+251,579
16
$45.8M 2.27%
2,357,500
+835,000
17
$45.5M 2.26%
1,223,000
+413,000
18
$44.7M 2.21%
1,030,000
+94,000
19
$44.2M 2.19%
1,230,000
+200,000
20
$44.1M 2.18%
517,500
-185,000
21
$43.5M 2.16%
520,000
+80,000
22
$43.3M 2.15%
742,500
+66,500
23
$42.6M 2.11%
5,785,000
+972,800
24
$41.8M 2.07%
1,861,000
+628,500
25
$39.5M 1.96%
1,875,000
+235,000
1
2 3