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
$3.86B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$58.6M
3
+$58.3M
4
RRC icon
Range Resources
RRC
+$57.5M
5
UNP icon
Union Pacific
UNP
+$53.1M

Top Sells

1
+$122M
2
+$67M
3
+$65.1M
4
DHI icon
D.R. Horton
DHI
+$62.5M
5
PWR icon
Quanta Services
PWR
+$51.4M

Sector Composition

1 Consumer Discretionary 21.01%
2 Industrials 16.91%
3 Technology 13.59%
4 Energy 12.95%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 6.65%
5,215,000
+560,000
2
$218M 5.66%
6,017,500
+932,500
3
$146M 3.78%
4,162,500
+1,270,000
4
$133M 3.46%
3,607,500
+1,365,000
5
$120M 3.1%
1,907,500
+532,500
6
$119M 3.08%
14,050,000
+3,010,000
7
$113M 2.93%
2,912,500
+262,500
8
$110M 2.85%
2,030,000
-65,000
9
$106M 2.75%
1,505,000
-45,000
10
$93.9M 2.44%
1,757,500
+890,000
11
$93.2M 2.42%
3,262,500
-47,500
12
$84.7M 2.2%
1,885,000
+340,000
13
$79.2M 2.05%
1,205,000
+40,000
14
$78.5M 2.04%
1,255,000
-162,500
15
$76.2M 1.98%
3,012,500
-2,672,500
16
$75.2M 1.95%
2,007,500
+687,500
17
$73.1M 1.89%
1,005,000
+87,500
18
$72.2M 1.87%
1,255,000
+337,500
19
$69M 1.79%
1,807,500
-675,000
20
$67.3M 1.74%
422,500
-27,500
21
$66.9M 1.73%
4,582,500
+770,000
22
$64.9M 1.68%
2,240,618
-147,015
23
$64.8M 1.68%
3,565,000
+2,962,500
24
$63.4M 1.64%
+1,055,000
25
$63.3M 1.64%
2,445,000
+172,500
1
2 3