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
1
$278M 7.42%
6,760,000
+845,000
2
$162M 4.33%
5,335,000
-1,900,000
3
$126M 3.36%
8,217,500
+3,615,000
4
$119M 3.18%
2,407,500
+115,000
5
$119M 3.17%
2,590,000
+365,000
6
$116M 3.1%
6,160,000
+902,500
7
$112M 3%
2,032,500
-422,500
8
$106M 2.83%
1,342,500
+57,500
9
$105M 2.8%
2,050,000
-1,390,000
10
$102M 2.73%
3,552,500
+420,000
11
$101M 2.69%
9,360,000
-6,160,000
12
$92.6M 2.47%
2,132,500
+162,500
13
$82.9M 2.21%
3,030,000
+105,000
14
$82.7M 2.21%
1,225,000
-37,500
15
$81.9M 2.19%
2,050,000
+887,500
16
$81.4M 2.17%
530,000
+22,500
17
$81.3M 2.17%
1,673,018
+189,101
18
$80.4M 2.15%
1,360,000
+270,000
19
$76.9M 2.05%
667,500
+567,500
20
$76.5M 2.04%
1,442,500
+1,403,900
21
$73.6M 1.97%
1,725,000
-317,500
22
$71.5M 1.91%
6,710,000
+545,000
23
$71.2M 1.9%
812,500
+32,500
24
$71.2M 1.9%
3,507,500
+67,500
25
$70.7M 1.89%
1,280,000
+67,500
1
2 3