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
$2.76B
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$65.3M
3
+$41.9M
4
EHIC
eHi Car Services Limited
EHIC
+$28M
5
PANW icon
Palo Alto Networks
PANW
+$25.5M

Top Sells

1
+$157M
2
+$89.3M
3
+$76.1M
4
QCOM icon
Qualcomm
QCOM
+$53.3M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$29.6M

Sector Composition

1 Communication Services 50.07%
2 Industrials 37.73%
3 Technology 5.35%
4 Consumer Discretionary 5.28%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.19B 43.24%
104,281,730
-13,780,400
2
$434M 15.72%
8,500,000
+483,565
3
$345M 12.5%
9,500,000
4
$188M 6.83%
1,800,000
+100,000
5
$172M 6.24%
4,033,333
+2,242,547
6
$83.4M 3.02%
1,049,261
+49,261
7
$68.3M 2.48%
3,294,165
-1,181,500
8
$60.5M 2.19%
+1,250,000
9
$43.3M 1.57%
+346,485
10
$38.2M 1.38%
2,500,000
11
$35.2M 1.28%
1,200,000
+883,800
12
$34.1M 1.24%
1,970,525
+503,605
13
$29.6M 1.07%
2,350,765
+2,184,098
14
$24.2M 0.88%
750,000
15
$9.32M 0.34%
+3,610,950
16
$602K 0.02%
+20,000
17
– –
-1,000,000
18
– –
-2,826,519
19
– –
-4,263,940
20
– –
-300,000
21
– –
-12,431,891
22
– –
-347,438