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
$3.85B
AUM Growth
-$998M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$170M
3
+$154M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$84.8M
5
EXPE icon
Expedia Group
EXPE
+$41M

Top Sells

1
+$637M
2
+$466M
3
+$221M
4
CTSH icon
Cognizant
CTSH
+$164M
5
TMUS icon
T-Mobile US
TMUS
+$123M

Sector Composition

1 Communication Services 60.89%
2 Industrials 14.31%
3 Consumer Discretionary 13.73%
4 Technology 11.07%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.55B 40.24%
8,068,879
-2,425,025
2
$527M 13.68%
12,000,000
+3,500,000
3
$396M 10.28%
11,459,976
+2,455,777
4
$216M 5.62%
7,709,315
+767,084
5
$200M 5.2%
5,807,710
-700,936
6
$183M 4.76%
+1,704,297
7
$182M 4.74%
10,217,496
-731,604
8
$170M 4.41%
+6,602,260
9
$115M 2.99%
2,816,695
-350,094
10
$93M 2.42%
1,645,041
-1,192,271
11
$63.5M 1.65%
4,343,410
12
$41M 1.07%
+342,335
13
$37.1M 0.96%
909,666
-291,313
14
$24.3M 0.63%
2,096,432
15
$21.9M 0.57%
124,881
-93,175
16
$13.7M 0.36%
160,239
-478,168
17
$12.1M 0.31%
630,336
18
$2.31M 0.06%
+200,000
19
$2.22M 0.06%
+21,200
20
– –
-2,368,722
21
– –
-2,266,701
22
– –
-80,000
23
– –
-3,726,552
24
– –
-303,792
25
– –
-145,000
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