SIM

SRS Investment Management Portfolio holdings

AUM $9.5B
1-Year Est. Return 57.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.57B
AUM Growth
-$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$36.2M
3
+$18.3M
4
PDD icon
Pinduoduo
PDD
+$12.9M

Top Sells

1
+$559M
2
+$63.8M
3
+$30.5M
4
TRIP icon
TripAdvisor
TRIP
+$29.1M
5
GEN icon
Gen Digital
GEN
+$28.4M

Sector Composition

1 Communication Services 67.87%
2 Consumer Discretionary 12.41%
3 Technology 10.76%
4 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.24B 27.2%
33,208,640
-15,389,390
2
$890M 19.49%
7,613,005
+935,115
3
$515M 11.28%
3,132,481
4
$386M 8.44%
12,000,000
5
$309M 6.75%
12,504,000
6
$220M 4.81%
4,305,384
-533,064
7
$163M 3.56%
3,514,350
8
$163M 3.56%
1,042,700
+256,143
9
$125M 2.74%
744,622
10
$125M 2.73%
2,816,695
11
$92.8M 2.03%
5,297,037
12
$76.2M 1.67%
3,110,330
-969,484
13
$69.7M 1.53%
2,576,591
14
$40.2M 0.88%
909,666
15
$37.2M 0.82%
630,336
16
$36.8M 0.81%
4,343,410
17
$23.8M 0.52%
2,096,432
18
$18.4M 0.4%
+419,236
19
$18.3M 0.4%
160,239
20
$15.8M 0.35%
+600,000
21
$1.82M 0.04%
6,758
-118,123
22
– –
0
23
– –
-1,409,732
24
– –
-1,211,203
25
– –
-1,375,125
1
2