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
$2.84B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$66.4M
3
+$55.7M
4
APD icon
Air Products & Chemicals
APD
+$45.5M
5
UNH icon
UnitedHealth
UNH
+$42.9M

Top Sells

1
+$90.2M
2
+$88.4M
3
+$79.8M
4
SPLS
Staples Inc
SPLS
+$75M
5
AAL icon
American Airlines Group
AAL
+$68.3M

Sector Composition

1 Energy 18.57%
2 Industrials 16.3%
3 Technology 10.58%
4 Financials 9.66%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 7.04%
4,062,500
-1,940,000
2
$198M 6.98%
8,475,000
+2,952,500
3
$187M 6.6%
4,010,000
-1,567,500
4
$161M 5.68%
4,695,000
+1,557,500
5
$110M 3.89%
1,582,500
-1,227,500
6
$101M 3.55%
1,582,500
-307,500
7
$89.7M 3.16%
1,510,000
-852,500
8
$88.3M 3.11%
3,232,500
+987,500
9
$88M 3.1%
710,000
+337,500
10
$86.7M 3.06%
3,955,000
-1,925,000
11
$86.1M 3.03%
2,106,375
+196,980
12
$84M 2.96%
3,550,000
-787,500
13
$78.9M 2.78%
8,560,000
+657,500
14
$78.2M 2.76%
535,000
+157,500
15
$76.8M 2.71%
2,117,500
+42,500
16
$73M 2.57%
2,292,500
+307,500
17
$71.8M 2.53%
710,000
-417,500
18
$69.3M 2.44%
+632,500
19
$64.1M 2.26%
4,010,000
+2,085,000
20
$62M 2.18%
997,500
+97,500
21
$54.1M 1.91%
2,112,500
+115,000
22
$50.1M 1.76%
975,000
-1,117,500
23
$48.8M 1.72%
632,500
-20,000
24
$48.6M 1.71%
18,900,000
+1,307,500
25
$46.7M 1.65%
+325,000
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