SIM
SRS Investment Management Portfolio holdings
AUM $7.46B
This Quarter Return
-1.54%
1 Year Return
+16.01%
3 Year Return
+26.8%
5 Year Return
+442.98%
10 Year Return
+1,626.44%
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% |