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
$6.35B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$111M
3
+$99.4M
4
UAA icon
Under Armour
UAA
+$91.5M
5
DDOG icon
Datadog
DDOG
+$88.2M

Top Sells

1
+$212M
2
+$200M
3
+$186M
4
ATUS icon
Altice USA
ATUS
+$166M
5
CMCSA icon
Comcast
CMCSA
+$64.9M

Sector Composition

1 Communication Services 47.7%
2 Consumer Discretionary 21.07%
3 Industrials 21.05%
4 Technology 9.58%
5 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.34B 21.05%
18,430,882
2
$1.08B 16.95%
2,064,369
-383,790
3
$947M 14.91%
7,304,499
-482,450
4
$545M 8.58%
7,048,131
5
$444M 6.99%
6,973,067
-681,693
6
$402M 6.33%
10,591,600
+7,500,000
7
$293M 4.61%
6,066,021
-196,646
8
$185M 2.92%
854,096
-271,847
9
$120M 1.88%
3,535,125
-509,850
10
$116M 1.83%
5,246,113
+4,128,787
11
$111M 1.75%
+509,736
12
$109M 1.72%
2,443,155
+1,351,511
13
$99.4M 1.56%
+5,383,844
14
$93.1M 1.47%
348,299
-148,960
15
$90.2M 1.42%
1,666,783
-1,198,629
16
$88.2M 1.39%
+1,058,280
17
$73.9M 1.16%
1,372,505
-468,600
18
$45M 0.71%
+139,939
19
$28.5M 0.45%
500,000
20
$28.2M 0.44%
150,000
21
$24.5M 0.39%
753,979
-5,089,393
22
$19.5M 0.31%
66,245
23
$17M 0.27%
+350,000
24
$15.8M 0.25%
118,967
25
$15.6M 0.25%
117,957
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