SIM

SRS Investment Management Portfolio holdings

AUM $9.65B
1-Year Est. Return 66.8%
This Quarter Est. Return
1 Year Est. Return
+66.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
-$998M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$183M
2 +$170M
3 +$154M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$84.8M
5
EXPE icon
Expedia Group
EXPE
+$41M

Top Sells

1 +$637M
2 +$466M
3 +$221M
4
CTSH icon
Cognizant
CTSH
+$164M
5
TMUS icon
T-Mobile US
TMUS
+$123M

Sector Composition

1 Communication Services 60.89%
2 Industrials 14.31%
3 Consumer Discretionary 13.73%
4 Technology 11.07%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-2,000,000