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
$3.17B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$140M
3
+$61.5M
4
ADSK icon
Autodesk
ADSK
+$49.1M
5
AAP icon
Advance Auto Parts
AAP
+$16.8M

Top Sells

1
+$483M
2
+$308M
3
+$142M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$82.4M
5
IQ icon
iQIYI
IQ
+$69.7M

Sector Composition

1 Communication Services 55.46%
2 Technology 22.15%
3 Consumer Discretionary 13.03%
4 Industrials 9.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$950M 29.94%
3,550,543
+229,679
2
$352M 11.08%
3,208,842
-4,404,163
3
$318M 10.02%
12,504,000
4
$270M 8.5%
12,000,000
5
$200M 6.31%
1,971,887
+1,811,648
6
$183M 5.77%
1,424,578
+381,878
7
$140M 4.42%
+4,877,908
8
$134M 4.22%
851,282
+106,660
9
$102M 3.23%
781,844
-2,350,637
10
$90.2M 2.84%
1,671,856
-2,633,528
11
$89M 2.8%
2,816,695
12
$86.7M 2.73%
1,801,365
-1,712,985
13
$80.6M 2.54%
3,881,626
+771,296
14
$76.6M 2.41%
5,297,037
15
$28.6M 0.9%
909,666
16
$22M 0.69%
2,096,432
17
$20.6M 0.65%
630,336
18
$11.7M 0.37%
+85,085
19
$9.96M 0.31%
419,236
20
$5.46M 0.17%
+26,059
21
$1.53M 0.05%
6,758
22
$1.28M 0.04%
232,554
-4,110,856
23
– –
0
24
– –
-2,576,591
25
– –
-600,000