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
$2.8B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$62.5M
3
+$50.4M
4
AAL icon
American Airlines Group
AAL
+$50.4M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$47.3M

Top Sells

1
+$134M
2
+$105M
3
+$91.1M
4
MRK icon
Merck
MRK
+$87M
5
B
Barrick Mining
B
+$68M

Sector Composition

1 Industrials 17.84%
2 Energy 14.61%
3 Financials 11.21%
4 Consumer Discretionary 10.59%
5 Technology 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 7.84%
6,015,000
+1,470,000
2
$174M 6.24%
3,275,000
-360,000
3
$174M 6.23%
6,147,500
+1,490,000
4
$136M 4.86%
3,202,500
+250,000
5
$117M 4.2%
1,407,500
-522,500
6
$103M 3.7%
2,395,000
-3,277,000
7
$103M 3.69%
4,010,000
+512,500
8
$100M 3.59%
765,000
+70,000
9
$93.5M 3.34%
6,795,000
+1,782,500
10
$84.8M 3.03%
557,500
-66,000
11
$84.6M 3.02%
+3,255,000
12
$82M 2.93%
2,032,500
-307,500
13
$81.7M 2.92%
1,597,500
+232,500
14
$78.8M 2.82%
1,447,500
+310,000
15
$75.3M 2.69%
2,295,000
-317,500
16
$74.1M 2.65%
1,688,777
-462,247
17
$71.2M 2.55%
8,265,000
-6,502,500
18
$70.7M 2.53%
750,000
-440,000
19
$66.5M 2.38%
7,922,500
+3,117,500
20
$64.4M 2.3%
2,045,000
-1,082,500
21
$56M 2%
835,000
-75,000
22
$52.1M 1.87%
625,000
+60,000
23
$51.9M 1.86%
835,000
-245,000
24
$49.6M 1.78%
+2,860,000
25
$45.8M 1.64%
6,890,000
+720,000
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