SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
This Quarter Return
+9.42%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$7.35B
AUM Growth
+$7.35B
(+1.5%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
91.99%
Holding
27
New
5
Increased
4
Reduced
4
Closed
5
Top Buys
| 1 |
Burlington
BURL
|
$192M |
| 2 |
NVIDIA
NVDA
|
$189M |
| 3 |
UnitedHealth
UNH
|
$153M |
| 4 |
Snap
SNAP
|
$126M |
| 5 |
Hewlett Packard
HPE
|
$63.5M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$389M |
| 2 |
Datadog
DDOG
|
$183M |
| 3 |
American Airlines Group
AAL
|
$97.2M |
| 4 |
Lithia Motors
LAD
|
$43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGM Resorts International
MGM
$10.8B
| – | – |
-279,970
| Closed | -$13.2M |
|
27
PayPal
PYPL
$67.1B
| – | – |
-140,077
| Closed | -$9.38M |
|