SIM

Stelliam Investment Management Portfolio holdings

AUM $371M
1-Year Est. Return 4.29%
This Quarter Est. Return
1 Year Est. Return
-4.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$35.2M
3
+$18M
4
PARA
Paramount Global Class B
PARA
+$16.5M
5
MOS icon
The Mosaic Company
MOS
+$14.8M

Top Sells

1
+$151M
2
+$63.3M
3
+$47.5M
4
DLTR icon
Dollar Tree
DLTR
+$39.4M
5
INTC icon
Intel
INTC
+$33.2M

Sector Composition

1 Energy 25.58%
2 Financials 13.88%
3 Materials 10.88%
4 Industrials 10.49%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 11.92%
10,080,000
-1,660,000
2
$150M 6.2%
8,792,500
+365,000
3
$148M 6.12%
2,645,000
-535,000
4
$135M 5.59%
2,290,200
+280,200
5
$94.6M 3.91%
8,387,500
-102,500
6
$78.6M 3.25%
14,080,000
+1,502,300
7
$67.2M 2.78%
372,500
+27,500
8
$64.9M 2.68%
872,500
-165,000
9
$63.6M 2.63%
387,500
+110,000
10
$56.9M 2.35%
+937,500
11
$55.4M 2.29%
385,381
+43,371
12
$51.5M 2.13%
462,500
-90,000
13
$50.4M 2.09%
467,500
-17,500
14
$50M 2.07%
12,502,500
-1,317,500
15
$50M 2.07%
932,500
-172,500
16
$49.6M 2.05%
462,500
-367,500
17
$49.3M 2.04%
1,647,500
+265,000
18
$48.2M 1.99%
218,500
+23,500
19
$47.9M 1.98%
387,500
-165,000
20
$46.4M 1.92%
2,261,500
-398,500
21
$45.7M 1.89%
895,000
-72,500
22
$44.9M 1.86%
525,000
-97,500
23
$44.4M 1.84%
725,683
+61,203
24
$43.9M 1.82%
1,710,000
+120,000
25
$42.2M 1.75%
9,062,500
+772,500
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