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
$4.85B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$197M
3
+$58.2M
4
MSFT icon
Microsoft
MSFT
+$47.6M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$32.2M

Top Sells

1
+$201M
2
+$67.3M
3
+$63.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$47.1M
5
EHIC
eHi Car Services Limited
EHIC
+$20.3M

Sector Composition

1 Communication Services 64.77%
2 Technology 14.42%
3 Consumer Discretionary 13.63%
4 Industrials 7.1%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.9B 39.27%
10,493,904
+1,088,322
2
$637M 13.14%
3,726,552
3
$324M 6.68%
8,500,000
4
$264M 5.44%
6,508,646
+446,137
5
$238M 4.9%
9,004,199
+1,219,849
6
$228M 4.7%
+6,942,231
7
$221M 4.57%
2,368,722
+31,500
8
$196M 4.05%
10,949,100
-43,796
9
$189M 3.9%
2,837,312
-180,084
10
$164M 3.39%
2,266,701
-875,872
11
$127M 2.63%
3,166,789
-332,802
12
$123M 2.54%
2,000,000
13
$63.2M 1.3%
4,343,410
+4,000,000
14
$48.2M 0.99%
1,200,979
15
$47.6M 0.98%
+638,407
16
$32.5M 0.67%
218,056
17
$20.5M 0.42%
2,096,432
-2,071,000
18
$9.25M 0.19%
630,336
19
$5.44M 0.11%
303,792
20
$3.64M 0.08%
+145,000
21
$2.56M 0.05%
+80,000
22
– –
-5,157,875
23
– –
-756,924
24
– –
-1,183,133