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
$5.53B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$54.5M
3
+$25.1M
4
BURL icon
Burlington
BURL
+$25M
5
NFLX icon
Netflix
NFLX
+$22.8M

Top Sells

1
+$364M
2
+$121M
3
+$31.4M
4
SPOT icon
Spotify
SPOT
+$28.1M
5
ALGN icon
Align Technology
ALGN
+$22.2M

Sector Composition

1 Industrials 54.63%
2 Communication Services 26.38%
3 Consumer Discretionary 15.83%
4 Healthcare 2.03%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.02B 54.63%
18,430,882
2
$645M 11.67%
5,362,896
+2,105,118
3
$548M 9.91%
6,956,803
4
$533M 9.63%
1,806,678
+77,361
5
$231M 4.17%
9,497,862
+488,048
6
$120M 2.17%
8,463,989
+3,840,653
7
$110M 1.98%
3,005,427
8
$106M 1.92%
885,626
-262,213
9
$33.9M 0.61%
969,699
10
$29.7M 0.54%
605,993
+113,045
11
$25.1M 0.45%
+122,838
12
$25M 0.45%
+123,436
13
$23M 0.42%
268,570
+254,701
14
$20.3M 0.37%
675,356
-4,014,537
15
$16.2M 0.29%
+390,690
16
$13.9M 0.25%
118,967
17
$12.2M 0.22%
34,947
18
$9.39M 0.17%
279,970
19
$4.59M 0.08%
88,264
20
$2.84M 0.05%
169,741
21
$141K ﹤0.01%
4,066
-10,473,638
22
– –
0
23
– –
-107,049
24
– –
-325,924
25
– –
-125,226