SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
This Quarter Return
-2.89%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$7.24B
AUM Growth
+$7.24B
(-12%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
91.8%
Holding
27
New
5
Increased
2
Reduced
7
Closed
5
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$389M |
| 2 |
American Airlines Group
AAL
|
$332M |
| 3 |
Burlington
BURL
|
$48.3M |
| 4 |
Avis
CAR
|
$36.7M |
| 5 |
Datadog
DDOG
|
$33M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$314M |
| 2 |
Stellantis
STLA
|
$197M |
| 3 |
Spotify
SPOT
|
$159M |
| 4 |
Pinduoduo
PDD
|
$74.8M |
| 5 |
Lithia Motors
LAD
|
$66M |
Sector Composition
| 1 | Communication Services | 37.8% |
| 2 | Industrials | 34.08% |
| 3 | Technology | 14.59% |
| 4 | Consumer Discretionary | 13.4% |
| 5 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Stellantis
STLA
$27.8B
| – | – | -8,467,789 | Closed | -$197M |
|
27
10x Genomics
TXG
$1.74B
| – | – | -683,893 | Closed | -$38.3M |
|