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
$2.74B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$45.1M
3
+$40.1M
4
PARA
Paramount Global Class B
PARA
+$36.5M
5
RRC icon
Range Resources
RRC
+$34.5M

Top Sells

1
+$50.1M
2
+$47.3M
3
+$35.2M
4
AET
Aetna Inc
AET
+$32.5M
5
AMGN icon
Amgen
AMGN
+$28.9M

Sector Composition

1 Energy 24.24%
2 Industrials 16.32%
3 Communication Services 10.07%
4 Materials 9.29%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 9.62%
10,522,500
+1,042,500
2
$181M 6.61%
3,372,500
-327,500
3
$164M 5.99%
7,090,000
+1,367,500
4
$155M 5.64%
3,075,000
+215,000
5
$126M 4.59%
1,972,500
+570,000
6
$99.6M 3.63%
4,610,000
+520,000
7
$99M 3.61%
8,590,000
+32,500
8
$93.3M 3.4%
1,335,000
+382,500
9
$82.3M 3%
697,500
+82,500
10
$77.7M 2.83%
4,885,000
+1,015,000
11
$74.4M 2.71%
490,000
-230,000
12
$66.2M 2.41%
1,915,000
-217,500
13
$65.8M 2.4%
2,205,000
+297,500
14
$65M 2.37%
972,500
-2,500
15
$62M 2.26%
1,221,277
-86,671
16
$58.6M 2.14%
16,095,000
-1,857,500
17
$56.9M 2.08%
3,716,000
+406,000
18
$55.8M 2.03%
+9,173,800
19
$55.1M 2.01%
765,000
+192,500
20
$54.9M 2%
1,627,500
-55,000
21
$53.1M 1.94%
1,022,500
+125,000
22
$52.7M 1.92%
1,740,000
+197,500
23
$51.4M 1.87%
1,530,000
+530,000
24
$49.8M 1.81%
1,567,500
-167,500
25
$47.5M 1.73%
891,444
+228,044
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