SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
This Quarter Return
+2.3%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$4.13B
AUM Growth
+$4.13B
(-0.79%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
87.73%
Holding
21
New
1
Increased
7
Reduced
7
Closed
1
Top Buys
1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$200M |
2 |
Comcast
CMCSA
|
$134M |
3 |
TripAdvisor
TRIP
|
$120M |
4 |
Signet Jewelers
SIG
|
$75.9M |
5 |
Cognizant
CTSH
|
$58.3M |
Top Sells
1 |
Charter Communications
CHTR
|
$387M |
2 |
Netflix
NFLX
|
$112M |
3 |
T-Mobile US
TMUS
|
$92.3M |
4 |
Zillow
Z
|
$57.3M |
5 |
Carter's
CRI
|
$55.1M |
Sector Composition
1 | Communication Services | 66.46% |
2 | Consumer Discretionary | 16.12% |
3 | Technology | 10.81% |
4 | Industrials | 6.61% |