SIM

SRS Investment Management Portfolio holdings

AUM $9.18B
1-Year Est. Return 81.9%
This Quarter Est. Return
1 Year Est. Return
+81.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.46B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$334M
2 +$245M
3 +$154M
4
HIMS icon
Hims & Hers Health
HIMS
+$118M
5
CVS icon
CVS Health
CVS
+$82.5M

Top Sells

1 +$138M
2 +$72.5M
3 +$62.4M
4
META icon
Meta Platforms (Facebook)
META
+$59.1M
5
VSCO icon
Victoria's Secret
VSCO
+$37M

Sector Composition

1 Communication Services 41.36%
2 Consumer Discretionary 22.05%
3 Industrials 20.43%
4 Healthcare 8.1%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-893,542
27
-378,162