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
$3.29B
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$123M
3
+$78.8M
4
LNKD
LinkedIn Corporation
LNKD
+$60.8M
5
AAPL icon
Apple
AAPL
+$55.4M

Top Sells

1
+$50.4M
2
+$41.9M
3
+$37.5M
4
NOW icon
ServiceNow
NOW
+$27.3M
5
SPLK
Splunk Inc
SPLK
+$25.2M

Sector Composition

1 Communication Services 59.59%
2 Technology 13.82%
3 Industrials 13.46%
4 Consumer Discretionary 12.02%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$933M 28.38%
10,198,173
-155,000
2
$504M 15.35%
2,665,546
+321,452
3
$331M 10.08%
1,449,213
+848,313
4
$290M 8.82%
9,000,000
-500,000
5
$245M 7.44%
195,859
-30,031
6
$196M 5.97%
8,214,056
+2,319,096
7
$123M 3.75%
+6,026,364
8
$110M 3.35%
3,333,333
9
$106M 3.22%
995,275
+171,430
10
$103M 3.14%
2,386,952
+1,821,552
11
$48.9M 1.49%
1,000,000
12
$44.5M 1.35%
418,890
+348,890
13
$43.8M 1.33%
586,000
14
$42.2M 1.28%
635,700
-411,344
15
$42.1M 1.28%
4,167,432
16
$38.4M 1.17%
+1,419,000
17
$36.5M 1.11%
+2,983,850
18
$25.5M 0.78%
+2,050,572
19
$22.9M 0.7%
+630,952
20
– –
-66,012
21
– –
-500,000
22
– –
0
23
– –
-21,227
24
– –
-1,000,000
25
– –
-1,655,519
1
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