SIM

Stelliam Investment Management Portfolio holdings

AUM $371M
1-Year Est. Return 4.29%
This Quarter Est. Return
1 Year Est. Return
-4.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$61M
3
+$45.4M
4
RRC icon
Range Resources
RRC
+$42.2M
5
CTRA icon
Coterra Energy
CTRA
+$37M

Top Sells

1
+$122M
2
+$85.9M
3
+$84.4M
4
GLD icon
SPDR Gold Trust
GLD
+$67.6M
5
DAL icon
Delta Air Lines
DAL
+$61M

Sector Composition

1 Industrials 21.12%
2 Healthcare 15.32%
3 Consumer Discretionary 13.12%
4 Energy 12.29%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 6.68%
4,412,500
-1,202,500
2
$149M 4.46%
3,527,500
+452,500
3
$144M 4.29%
5,840,000
+1,715,000
4
$141M 4.2%
2,895,000
+1,255,000
5
$121M 3.63%
3,525,000
-1,602,500
6
$119M 3.56%
1,542,500
+272,500
7
$117M 3.5%
12,367,500
+2,575,000
8
$114M 3.41%
2,645,000
-232,500
9
$113M 3.37%
2,180,000
+277,500
10
$97.7M 2.92%
1,380,000
+142,500
11
$90.4M 2.7%
2,117,500
-262,500
12
$87.3M 2.61%
1,731,820
+544,960
13
$86.8M 2.59%
1,864,746
+86,672
14
$86M 2.57%
4,832,500
+211,100
15
$83M 2.48%
1,265,000
-380,000
16
$79.1M 2.36%
487,500
-7,200
17
$78.4M 2.34%
+562,500
18
$75.4M 2.25%
4,262,500
+2,092,500
19
$72.8M 2.17%
1,300,000
-125,000
20
$70.6M 2.11%
2,205,000
-917,500
21
$70.3M 2.1%
2,320,000
+525,000
22
$70.2M 2.1%
4,957,500
-962,500
23
$69M 2.06%
550,000
+55,000
24
$57.1M 1.7%
8,140,000
-3,070,000
25
$56.9M 1.7%
7,712,500
-2,462,500
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