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
$1.73B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$64.9M
3
+$27.4M
4
HLT icon
Hilton Worldwide
HLT
+$20M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$4.04M

Top Sells

1
+$90.9M
2
+$68.5M
3
+$58.3M
4
ST icon
Sensata Technologies
ST
+$57.4M
5
FTNT icon
Fortinet
FTNT
+$56.5M

Sector Composition

1 Industrials 44.82%
2 Technology 32.81%
3 Communication Services 15.79%
4 Consumer Discretionary 3.92%
5 Real Estate 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$411M 23.73%
5,005,900
2
$404M 23.35%
10,000,000
3
$273M 15.79%
5,000,000
4
$229M 13.23%
2,666,667
5
$140M 8.07%
2,460,000
+1,141,731
6
$132M 7.65%
3,500,000
+2,500,000
7
$46.2M 2.67%
3,287,956
+287,956
8
$27.4M 1.58%
+1,188,000
9
$24.8M 1.43%
6,481,640
-14,768,360
10
$20M 1.16%
+300,000
11
$16.5M 0.95%
595,831
12
$3.94M 0.23%
+150,000
13
$2.9M 0.17%
+48,043
14
– –
-13,270,000
15
– –
-3,088,400
16
– –
-1,500,000
17
– –
-185,041
18
– –
-750,000
19
– –
-2,000,000