SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
This Quarter Return
+6.59%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$3.85B
AUM Growth
+$3.85B
(-21%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-29.95%
Top 10 Holdings %
Top 10 Hldgs %
94.34%
Holding
26
New
5
Increased
3
Reduced
8
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$183M |
| 2 |
Broadcom
AVGO
|
$170M |
| 3 |
Avis
CAR
|
$154M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$84.8M |
| 5 |
Expedia Group
EXPE
|
$41M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$637M |
| 2 |
Netflix
NFLX
|
$466M |
| 3 |
Salesforce
CRM
|
$221M |
| 4 |
Cognizant
CTSH
|
$164M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
T-Mobile US
TMUS
$284B
| – | – |
-2,000,000
| Closed | -$123M |
|