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
$4.17B
AUM Growth
+$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$126M
3
+$108M
4
Z icon
Zillow
Z
+$74.2M
5
DKS icon
Dick's Sporting Goods
DKS
+$72.2M

Top Sells

1
+$212M
2
+$55M
3
+$43.1M
4
CHTR icon
Charter Communications
CHTR
+$23.7M
5
TMUS icon
T-Mobile US
TMUS
+$20.1M

Sector Composition

1 Communication Services 70.57%
2 Consumer Discretionary 13.54%
3 Technology 8.85%
4 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.5B 36.03%
10,156,538
-31,162
2
$529M 12.71%
3,726,552
3
$387M 9.3%
1,183,317
-72,279
4
$251M 6.03%
8,500,000
5
$227M 5.46%
3,521,827
-311,137
6
$201M 4.82%
2,433,234
7
$157M 3.77%
4,668,461
+2,202,599
8
$135M 3.24%
+2,264,741
9
$126M 3.02%
1,817,103
+638,954
10
$126M 3.02%
+2,915,281
11
$124M 2.97%
1,376,173
+303,696
12
$117M 2.8%
10,723,628
+9,966,222
13
$72.2M 1.73%
+1,483,647
14
$64.2M 1.54%
+1,707,684
15
$42.1M 1.01%
4,167,432
16
$40.4M 0.97%
1,195,979
+207,803
17
$28.4M 0.68%
218,056
+102,203
18
$23.7M 0.57%
+732,417
19
$9.01M 0.22%
+400,000
20
$4.64M 0.11%
+303,792
21
– –
-229,935
22
– –
-10,180,878
23
– –
-2,301,999
24
– –
-4,220,185