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
$4.13B
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$134M
3
+$120M
4
SIG icon
Signet Jewelers
SIG
+$75.9M
5
CTSH icon
Cognizant
CTSH
+$58.3M

Top Sells

1
+$387M
2
+$112M
3
+$92.3M
4
Z icon
Zillow
Z
+$57.3M
5
CRI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.41B 33.94%
9,405,582
-750,956
2
$563M 13.59%
3,726,552
3
$232M 5.6%
8,500,000
4
$232M 5.59%
6,062,509
+3,147,228
5
$221M 5.33%
7,784,350
+7,051,933
6
$209M 5.04%
3,142,573
+877,832
7
$202M 4.89%
2,337,222
-96,012
8
$201M 4.85%
5,157,875
+3,450,191
9
$191M 4.61%
3,017,396
+1,200,293
10
$172M 4.14%
3,499,591
-1,168,870
11
$121M 2.93%
2,000,000
-1,521,827
12
$116M 2.81%
10,992,896
+269,268
13
$67.3M 1.63%
756,924
-619,249
14
$58.7M 1.42%
1,200,979
+5,000
15
$47.1M 1.14%
1,183,133
-300,514
16
$41.6M 1%
4,167,432
17
$30.8M 0.74%
218,056
18
$12.9M 0.31%
+630,336
19
$6.1M 0.15%
343,410
-56,590
20
$5.02M 0.12%
303,792
21
– –
-1,183,317