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
$3.46B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$429M
2
+$167M
3
+$83.2M
4
Z icon
Zillow
Z
+$66.9M
5
SIG icon
Signet Jewelers
SIG
+$37.7M

Top Sells

1
+$509M
2
+$218M
3
+$155M
4
BKNG icon
Booking.com
BKNG
+$129M
5
PANW icon
Palo Alto Networks
PANW
+$71.7M

Sector Composition

1 Communication Services 70.81%
2 Technology 11.77%
3 Industrials 11.34%
4 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.26B 36.41%
10,187,700
-10,473
2
$429M 12.38%
+3,726,552
3
$362M 10.44%
1,255,596
-193,617
4
$312M 9%
8,500,000
5
$220M 6.36%
3,832,964
+1,446,012
6
$212M 6.13%
10,180,878
-3,442,452
7
$167M 4.81%
+2,433,234
8
$111M 3.21%
1,178,149
+399,458
9
$92.7M 2.67%
1,072,477
+77,202
10
$89.9M 2.6%
2,465,862
+1,834,910
11
$55M 1.59%
4,220,185
12
$43.1M 1.24%
2,301,999
13
$37.8M 1.09%
4,167,432
14
$36M 1.04%
+988,176
15
$17.1M 0.49%
229,935
-934,665
16
$11.9M 0.34%
+115,853
17
$6.88M 0.2%
+757,406
18
– –
-5,476,036
19
– –
-87,976
20
– –
-6,631,511
21
– –
-499,090
22
– –
-586,000
23
– –
-4,010,048
24
– –
-2,665,546