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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $1.41B | 33.94% |
9,405,582
-750,956
| -7% | -$112M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $563M | 13.59% |
3,726,552
| – | – |
|
3
Avis
CAR
$5.57B
| $232M | 5.6% |
8,500,000
| – | – |
|
|
4
TripAdvisor
TRIP
$2.02B
| $232M | 5.59% |
6,062,509
+3,147,228
| +108% | +$120M |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $221M | 5.33% |
7,784,350
+7,051,933
| +963% | +$200M |
|
|
6
Cognizant
CTSH
$35.3B
| $209M | 5.04% |
3,142,573
+877,832
| +39% | +$58.3M |
|
7
Salesforce
CRM
$245B
| $202M | 4.89% |
2,337,222
-96,012
| -4% | -$8.31M |
|
|
8
Comcast
CMCSA
$125B
| $201M | 4.85% |
5,157,875
+3,450,191
| +202% | +$134M |
|
|
9
Signet Jewelers
SIG
$3.62B
| $191M | 4.61% |
3,017,396
+1,200,293
| +66% | +$75.9M |
|
|
10
Zillow
Z
$20.4B
| $172M | 4.14% |
3,499,591
-1,168,870
| -25% | -$57.3M |
|
|
11
T-Mobile US
TMUS
$284B
| $121M | 2.93% |
2,000,000
-1,521,827
| -43% | -$92.3M |
|
12
Stellantis
STLA
$27.8B
| $116M | 2.81% |
10,949,100
+268,196
| +3% | +$2.85M |
|
|
13
Carter's
CRI
$1.04B
| $67.3M | 1.63% |
756,924
-619,249
| -45% | -$55.1M |
|
14
Zillow
ZG
$19.7B
| $58.7M | 1.42% |
1,200,979
+5,000
| +0.4% | +$244K |
|
15
Dick's Sporting Goods
DKS
$17B
| $47.1M | 1.14% |
1,183,133
-300,514
| -20% | -$12M |
|
|
EHIC
16
DELISTED
eHi Car Services Limited
EHIC
| $41.6M | 1% |
4,167,432
| – | – |
|
17
Adobe
ADBE
$151B
| $30.8M | 0.74% |
218,056
| – | – |
|
18
Carvana
CVNA
$51.4B
| $12.9M | 0.31% |
+630,336
| New | +$12.9M |
|
19
Snap
SNAP
$12.1B
| $6.1M | 0.15% |
343,410
-56,590
| -14% | -$1.01M |
|
20
Marvell Technology
MRVL
$54.2B
| $5.02M | 0.12% |
303,792
| – | – |
|
|
21
Charter Communications
CHTR
$36.3B
| – | – |
-1,183,317
| Closed | -$387M |
|