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
$2.73B
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$268M
3
+$161M
4
CHTR icon
Charter Communications
CHTR
+$122M
5
CRI icon
Carter's
CRI
+$86.8M

Top Sells

1
+$434M
2
+$188M
3
+$68.3M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$60.5M
5
BUD icon
AB InBev
BUD
+$43.3M

Sector Composition

1 Communication Services 53.9%
2 Consumer Discretionary 17.52%
3 Industrials 15.3%
4 Technology 12.64%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.06B 38.54%
10,353,173
-75,000
2
$291M 10.6%
+225,890
3
$268M 9.76%
+2,344,094
4
$260M 9.46%
9,500,000
5
$161M 5.85%
+5,894,960
6
$122M 4.43%
+600,900
7
$105M 3.83%
3,333,333
-700,000
8
$86.8M 3.16%
+823,845
9
$64.1M 2.33%
1,047,044
+652,939
10
$52.1M 1.9%
4,167,432
+1,816,667
11
$50.4M 1.84%
+1,655,519
12
$45.9M 1.67%
+1,000,000
13
$45M 1.64%
+586,000
14
$41.9M 1.53%
1,000,000
-49,261
15
$25.2M 0.92%
+515,966
16
$21.7M 0.79%
+565,400
17
$13.2M 0.48%
+500,000
18
$7.55M 0.27%
+70,000
19
$3.85M 0.14%
+66,012
20
$2.02M 0.07%
+26,358
21
$2.01M 0.07%
+21,227
22
– –
-346,485
23
– –
0
24
– –
-750,000
25
– –
-1,800,000
1
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