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
$3.18B
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$51M
3
+$49.7M
4
CSRA
CSRA Inc.
CSRA
+$47.6M
5
AAL icon
American Airlines Group
AAL
+$45.5M

Top Sells

1
+$70.3M
2
+$69M
3
+$54.3M
4
KND
Kindred Healthcare
KND
+$46.7M
5
DD icon
DuPont de Nemours
DD
+$45.4M

Sector Composition

1 Industrials 21.19%
2 Consumer Discretionary 15.44%
3 Healthcare 13.21%
4 Energy 12.68%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 6.96%
4,545,000
+132,500
2
$191M 6.01%
4,657,500
+1,130,000
3
$184M 5.77%
5,672,000
-168,000
4
$169M 5.32%
3,635,000
+740,000
5
$163M 5.12%
14,767,500
+2,400,000
6
$140M 4.4%
1,930,000
+550,000
7
$123M 3.88%
2,952,500
+772,500
8
$105M 3.29%
2,701,300
+56,300
9
$99M 3.11%
2,151,024
+286,278
10
$98.1M 3.09%
1,190,000
-352,500
11
$96.6M 3.04%
695,000
+132,500
12
$95M 2.99%
2,340,000
+222,500
13
$94.5M 2.97%
3,127,500
+922,500
14
$93.5M 2.94%
623,500
+136,000
15
$91.1M 2.86%
1,702,500
+437,500
16
$87M 2.74%
1,723,960
-7,860
17
$84.5M 2.66%
2,612,500
-912,500
18
$79.4M 2.5%
3,497,500
-765,000
19
$75.4M 2.37%
1,365,000
+482,500
20
$72.3M 2.27%
5,327,500
-2,385,000
21
$64M 2.01%
1,080,000
+255,000
22
$62.7M 1.97%
+1,137,500
23
$56.6M 1.78%
910,000
+250,000
24
$55.8M 1.76%
1,758,750
+768,750
25
$55.2M 1.73%
2,377,500
+232,500
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