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
$1.94B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$51.2M
3
+$33.2M
4
SWN
Southwestern Energy Company
SWN
+$18.4M
5
LEN icon
Lennar Class A
LEN
+$16M

Top Sells

1
+$60.6M
2
+$42.9M
3
+$39.7M
4
DAL icon
Delta Air Lines
DAL
+$38M
5
CB icon
Chubb
CB
+$36.9M

Sector Composition

1 Energy 40.62%
2 Industrials 11.48%
3 Materials 8.38%
4 Consumer Discretionary 7.87%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$389M 20%
16,330,000
+2,195,000
2
$156M 8.03%
29,450,000
+3,972,500
3
$140M 7.19%
8,355,000
-562,500
4
$89.2M 4.59%
1,800,000
-712,500
5
$54.3M 2.79%
+200,000
6
$53.3M 2.74%
2,706,000
-91,800
7
$49.4M 2.54%
201,500
-165,500
8
$47.1M 2.42%
927,118
+304,735
9
$46M 2.37%
687,500
-95,000
10
$44.3M 2.28%
469,000
+1,000
11
$44.2M 2.27%
793,711
-201,389
12
$43.5M 2.24%
857,500
-47,500
13
$42.8M 2.2%
275,000
-92,500
14
$41.1M 2.11%
330,000
-197,500
15
$40.1M 2.06%
8,255,800
-365,200
16
$39.5M 2.03%
332,500
-45,000
17
$35.2M 1.81%
857,500
-102,500
18
$33.7M 1.74%
767,500
-407,500
19
$33.3M 1.71%
5,792,500
-1,575,000
20
$33.3M 1.71%
917,500
+135,000
21
$32.8M 1.69%
332,500
-285,000
22
$32.6M 1.68%
+2,210,000
23
$32.3M 1.66%
310,000
-42,500
24
$31.8M 1.64%
173,500
-75,000
25
$30.3M 1.56%
230,000
-2,500
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