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
$2.23B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$51.2M
3
+$45.9M
4
DVN icon
Devon Energy
DVN
+$43.1M
5
CB icon
Chubb
CB
+$39.1M

Top Sells

1
+$135M
2
+$56.9M
3
+$37.4M
4
B
Barrick Mining
B
+$37.2M
5
CSRA
CSRA Inc.
CSRA
+$34.8M

Sector Composition

1 Energy 31.43%
2 Industrials 11.37%
3 Materials 10.37%
4 Technology 9.29%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$339M 15.19%
14,135,000
+4,055,000
2
$138M 6.17%
2,512,500
-132,500
3
$130M 5.81%
8,917,500
+125,000
4
$110M 4.94%
25,477,500
+11,397,500
5
$78.5M 3.52%
367,000
+148,500
6
$74.4M 3.33%
8,621,000
+233,500
7
$60.6M 2.72%
2,282,500
+572,500
8
$58.4M 2.62%
367,500
-20,000
9
$56.4M 2.53%
617,500
+92,500
10
$55.5M 2.49%
527,500
+60,000
11
$53.5M 2.4%
995,100
+74,040
12
$52.8M 2.37%
782,500
-90,000
13
$51.6M 2.31%
2,797,800
+536,300
14
$50.4M 2.26%
468,000
+5,500
15
$47.5M 2.13%
377,500
-10,000
16
$44.2M 1.98%
12,070,000
-432,500
17
$42.9M 1.92%
452,500
-10,000
18
$42.6M 1.91%
+905,000
19
$42.3M 1.9%
452,500
+122,500
20
$42.1M 1.89%
960,000
+65,000
21
$42M 1.88%
248,500
-124,000
22
$40.3M 1.81%
7,367,500
-1,695,000
23
$38.8M 1.74%
352,500
-35,000
24
$37.4M 1.67%
+1,175,000
25
$36.9M 1.66%
+270,000
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