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
$7.35B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$192M
2 +$153M
3 +$126M
4
HPE icon
Hewlett Packard
HPE
+$63.5M
5
TEAM icon
Atlassian
TEAM
+$47.9M

Top Sells

1 +$389M
2 +$183M
3 +$97.2M
4
LAD icon
Lithia Motors
LAD
+$43M
5
CAR icon
Avis
CAR
+$31.4M

Sector Composition

1 Communication Services 45.69%
2 Industrials 26.71%
3 Consumer Discretionary 16.4%
4 Technology 8.99%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-279,970
27
-140,077