SIM

SRS Investment Management Portfolio holdings

AUM $9.5B
1-Year Est. Return 57.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$70.5M
3
+$53.3M
4
NOW icon
ServiceNow
NOW
+$25.5M
5
SUNE
SUNEDISON, INC COM
SUNE
+$15.4M

Top Sells

1
+$294M
2
+$202M
3
+$111M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$29.8M
5
ALSN icon
Allison Transmission
ALSN
+$20.2M

Sector Composition

1 Industrials 46.52%
2 Technology 29.92%
3 Communication Services 19.17%
4 Consumer Discretionary 4.09%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$590M 24.32%
10,000,000
2
$410M 16.9%
8,000,000
3
$313M 12.88%
52,500,000
+42,000,000
4
$161M 6.64%
6,714,986
+714,986
5
$129M 5.31%
1,980,389
-3,019,611
6
$128M 5.26%
3,250,000
+250,000
7
$123M 5.07%
2,400,000
-600,000
8
$103M 4.23%
1,250,000
-3,750,000
9
$99.2M 4.09%
1,000,000
10
$98.5M 4.06%
1,065,000
+65,000
11
$69.3M 2.86%
+1,000,000
12
$58.6M 2.42%
1,000,000
+900,000
13
$48.7M 2.01%
951,455
-2,038,038
14
$35.7M 1.47%
2,000,000
15
$27.3M 1.12%
+1,730,480
16
$14.3M 0.59%
1,350,700
+1,200,700
17
$7.7M 0.32%
+316,200
18
$7.3M 0.3%
200,000
19
$4.2M 0.17%
153,094
20
– –
-595,831
21
– –
0