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
$2.72B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$60.3M
3
+$59M
4
PFE icon
Pfizer
PFE
+$48.6M
5
UNH icon
UnitedHealth
UNH
+$38.8M

Top Sells

1
+$50M
2
+$47.6M
3
+$40.5M
4
USB icon
US Bancorp
USB
+$35.2M
5
MPC icon
Marathon Petroleum
MPC
+$31M

Sector Composition

1 Consumer Discretionary 18.12%
2 Technology 15.89%
3 Industrials 14.01%
4 Financials 13.62%
5 Healthcare 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 4.38%
3,435,000
-182,500
2
$102M 3.77%
3,967,500
+450,000
3
$102M 3.76%
+827,500
4
$98.5M 3.62%
4,162,500
-55,000
5
$94.8M 3.49%
3,109,300
+1,628,430
6
$81.7M 3.01%
3,772,500
+655,000
7
$76.3M 2.81%
1,257,500
+130,000
8
$74.5M 2.74%
1,565,000
+742,500
9
$73.6M 2.71%
1,547,500
-60,000
10
$71.6M 2.63%
1,207,500
-100,000
11
$69.3M 2.55%
1,472,625
+143,055
12
$69.2M 2.54%
6,730,000
-1,910,000
13
$68.1M 2.51%
1,212,500
+147,500
14
$66M 2.43%
1,787,500
+332,500
15
$63.2M 2.33%
1,837,500
+332,500
16
$60.7M 2.23%
+872,500
17
$57M 2.1%
2,180,000
+422,500
18
$54.7M 2.01%
660,000
+107,500
19
$54.4M 2%
+3,050,000
20
$53.1M 1.96%
1,267,500
-340,000
21
$52.5M 1.93%
552,500
-50,000
22
$51.7M 1.9%
531,000
+119,500
23
$51.2M 1.89%
755,000
-247,500
24
$50.9M 1.87%
447,500
+97,500
25
$50.3M 1.85%
407,500
+7,500
1
2 3