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
$3.79B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$202M
3
+$80.3M
4
SIG icon
Signet Jewelers
SIG
+$58M
5
NOW icon
ServiceNow
NOW
+$41.9M

Top Sells

1
+$159M
2
+$110M
3
+$77.4M
4
DATA
Tableau Software, Inc.
DATA
+$48.9M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$38.4M

Sector Composition

1 Communication Services 55.46%
2 Technology 17.5%
3 Consumer Discretionary 14.53%
4 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 26.55%
10,198,173
2
$509M 13.46%
2,665,546
3
$391M 10.34%
1,449,213
4
$362M 9.56%
13,623,330
+7,596,966
5
$291M 7.68%
8,500,000
-500,000
6
$218M 5.76%
+6,631,511
7
$155M 4.09%
5,476,036
-2,738,020
8
$129M 3.42%
87,976
-107,883
9
$112M 2.95%
2,386,952
10
$92.2M 2.44%
1,164,600
+528,900
11
$86.3M 2.28%
995,275
12
$80.3M 2.12%
+2,301,999
13
$60.5M 1.6%
4,220,185
+2,169,613
14
$59.5M 1.57%
4,010,048
+1,026,198
15
$58.3M 1.54%
499,090
+80,200
16
$58M 1.53%
+778,691
17
$53.7M 1.42%
586,000
18
$42.7M 1.13%
4,167,432
19
$21.9M 0.58%
+630,952
20
– –
-3,333,333
21
– –
-630,952
22
– –
-1,000,000
23
– –
-1,419,000