SIM
SRS Investment Management Portfolio holdings
AUM $7.46B
AUM
$7.46B
AUM Growth
+$420M (+6%)
Cap. Flow
+$823M
Cap. Flow % of AUM
11.03%
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 | $62.4M | |
| 3 | $59.1M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -893,542 | Closed | – | |||
| $0 | 0% | 0 -285,837 | Closed | – |
