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
$4.18B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$88.6M
3
+$38M
4
CTXS
Citrix Systems Inc
CTXS
+$34.5M
5
WWE
World Wrestling Entertainment
WWE
+$27.7M

Top Sells

1
+$135M
2
+$84.1M
3
+$78.1M
4
NFLX icon
Netflix
NFLX
+$42.8M
5
EA icon
Electronic Arts
EA
+$39M

Sector Composition

1 Communication Services 60.84%
2 Technology 20.78%
3 Industrials 12.5%
4 Consumer Discretionary 5.66%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.33B 31.76%
4,100,051
-132,418
2
$522M 12.5%
16,189,300
3
$447M 10.69%
9,722,324
+2,272,485
4
$371M 8.89%
1,809,923
+27,124
5
$311M 7.45%
1,971,887
6
$202M 4.84%
1,824,137
+311,290
7
$198M 4.74%
1,078,491
8
$172M 4.11%
1,597,759
-362,433
9
$135M 3.22%
3,560,712
-2,222,723
10
$116M 2.77%
1,784,527
+426,530
11
$88.6M 2.12%
+2,980,473
12
$58M 1.39%
630,336
13
$51.9M 1.24%
1,153,131
14
$48.1M 1.15%
1,500,564
-4,224,682
15
$38M 0.91%
+508,684
16
$27.4M 0.66%
1,500,000
+390,737
17
$24.3M 0.58%
914,486
18
$14.2M 0.34%
361,847
19
$9.31M 0.22%
33,377
20
$8.87M 0.21%
542,967
21
$5.79M 0.14%
300,000
22
$2.23M 0.05%
6,758
23
– –
-472,286
24
– –
-423,147