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
$5.36B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$423M
2
+$122M
3
+$101M
4
ADSK icon
Autodesk
ADSK
+$94.5M
5
FL
Foot Locker
FL
+$63.8M

Top Sells

1
+$907M
2
+$395M
3
+$92.9M
4
TRIP icon
TripAdvisor
TRIP
+$42.5M
5
GEN icon
Gen Digital
GEN
+$28.1M

Sector Composition

1 Communication Services 69.97%
2 Consumer Discretionary 13.04%
3 Technology 8.97%
4 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.9B 35.48%
4,859,803
-2,315,908
2
$700M 13.05%
6,677,890
+4,035,430
3
$609M 11.35%
3,132,481
4
$390M 7.27%
12,000,000
5
$303M 5.66%
12,504,000
+127,070
6
$270M 5.03%
4,838,448
-762,912
7
$175M 3.26%
3,514,350
-7,945,626
8
$166M 3.1%
2,816,695
9
$122M 2.27%
+4,079,814
10
$103M 1.92%
786,557
+720,610
11
$101M 1.88%
+744,622
12
$100M 1.87%
5,297,037
-4,920,459
13
$83.2M 1.55%
2,576,591
-423,409
14
$63.8M 1.19%
+1,211,203
15
$56.9M 1.06%
4,343,410
16
$54.4M 1.01%
909,666
17
$30.4M 0.57%
124,881
18
$28.4M 0.53%
1,375,125
-1,360,608
19
$27.2M 0.51%
2,096,432
20
$26.2M 0.49%
630,336
21
$17.1M 0.32%
+358,845
22
$15.8M 0.29%
160,239
23
$12.2M 0.23%
+1,409,732
24
$5.08M 0.09%
59,110