SIM
SRS Investment Management Portfolio holdings
AUM $7.46B
AUM
$7.46B
AUM Growth
+$420M (+6%)
Cap. Flow
+$663M
Cap. Flow % of AUM
8.89%
Top 10 Holdings %Top 10 Hldgs %
86.03%
Holding
27
New
7
Increased
3
Reduced
3
Closed
4
Top Buys
| 1 | $334M | |
| 2 | $245M | |
| 3 | $154M | |
| 4 | $118M | |
| 5 | $82.5M |
Top Sells
| 1 | $138M | |
| 2 | $72.5M | |
| 3 | $62.4M | |
| 4 | $59.1M | |
| 5 | $37M |
Sector Composition
| 1 | Communication Services | 41.36% |
| 2 | Consumer Discretionary | 22.05% |
| 3 | Industrials | 20.43% |
| 4 | Technology | 8.06% |
| 5 | Healthcare | 6.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.9B | 25.44% | 2,034,454 | – | – | |||
| $1.32B | 17.74% | 17,430,882 +300,000 | +2% | +$22.8M | |||
| $642M | 8.61% | 73,723,115 | – | – | |||
| $481M | 6.45% | 4,064,381 | – | – | |||
| $454M | 6.09% | 4,702,165 | – | – | |||
| $429M | 5.75% | 743,500 -102,488 | -12% | -$59.1M | |||
| $334M | 4.48% | +4,743,824 | New | +$334M | |||
| $307M | 4.12% | 586,729 +294,750 | +101% | +$154M | |||
| $303M | 4.06% | 1,270,421 | – | – | |||
| $245M | 3.29% | +1,396,718 | New | +$245M | |||
| $215M | 2.88% | 1,011,588 -294,007 | -23% | -$62.4M | |||
| $200M | 2.69% | 2,901,113 | – | – | |||
| $132M | 1.76% | 792,859 +24,832 | +3% | +$4.12M | |||
| $118M | 1.58% | +4,000,000 | New | +$118M | |||
| $82.5M | 1.11% | +1,217,492 | New | +$82.5M | |||
| $80.9M | 1.08% | 147,109 -251,071 | -63% | -$138M | |||
| $63.7M | 0.85% | +146,376 | New | +$63.7M | |||
| $48.1M | 0.64% | +756,185 | New | +$48.1M | |||
| $35.8M | 0.48% | 969,699 | – | – | |||
| $32.6M | 0.44% | 123,293 | – | – | |||
| $18.3M | 0.25% | 1,293,952 | – | – | |||
| $9.63M | 0.13% | +1,215,490 | New | +$9.63M | |||
| $5.82M | 0.08% | 163,357 | – | – | |||
| – | – | -165,294 | Closed | -$33.6M | |||
| – | – | -540,235 | Closed | -$72.5M |
