SIM

SRS Investment Management Portfolio holdings

AUM $9.18B
1-Year Est. Return 81.9%
This Quarter Est. Return
1 Year Est. Return
+81.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$50.6M
3
+$41.1M
4
SGI
Somnigroup International
SGI
+$20M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$11.1M

Top Sells

1
+$58.6M
2
+$10.3M
3
+$8.53M
4
DATA
Tableau Software, Inc.
DATA
+$6.79M

Sector Composition

1 Communication Services 36.17%
2 Industrials 31.5%
3 Technology 26.2%
4 Consumer Discretionary 5.46%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,000,000
27
– –
0
1
2