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
$2.59B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$30.9M
3
+$25.9M
4
SWN
Southwestern Energy Company
SWN
+$19.3M
5
NOK icon
Nokia
NOK
+$16.2M

Top Sells

1
+$51.4M
2
+$38.5M
3
+$34.8M
4
DHI icon
D.R. Horton
DHI
+$34.5M
5
AR icon
Antero Resources
AR
+$28.8M

Sector Composition

1 Energy 26.99%
2 Industrials 15.53%
3 Financials 10.27%
4 Materials 10.12%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$314M 12.13%
11,740,000
+1,217,500
2
$165M 6.37%
8,427,500
+1,337,500
3
$153M 5.92%
3,180,000
-192,500
4
$151M 5.83%
3,180,000
+105,000
5
$117M 4.5%
2,010,000
+37,500
6
$100M 3.87%
8,490,000
-100,000
7
$76.8M 2.97%
12,577,700
+3,403,900
8
$75.5M 2.91%
1,037,500
+65,000
9
$73.4M 2.84%
4,562,500
-322,500
10
$72.1M 2.78%
830,000
-505,000
11
$67.2M 2.59%
552,500
-145,000
12
$63.3M 2.44%
3,180,000
-1,430,000
13
$59.2M 2.29%
1,105,000
+82,500
14
$56.1M 2.17%
2,660,000
+162,500
15
$55.3M 2.14%
1,452,500
-175,000
16
$54.9M 2.12%
345,000
-145,000
17
$52.2M 2.02%
13,820,000
-2,275,000
18
$49.6M 1.91%
8,290,000
+2,602,500
19
$47.8M 1.85%
817,404
-74,040
20
$47.4M 1.83%
552,500
+87,500
21
$46.9M 1.81%
485,000
-5,000
22
$46.4M 1.79%
622,500
+77,500
23
$45.3M 1.75%
1,590,000
+195,000
24
$44.6M 1.72%
1,382,500
-185,000
25
$43.5M 1.68%
1,105,000
-1,100,000
1
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