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
$6.97B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$253M
3
+$161M
4
CMG icon
Chipotle Mexican Grill
CMG
+$136M
5
DDOG icon
Datadog
DDOG
+$95M

Top Sells

1
+$591M
2
+$106M
3
+$103M
4
BURL icon
Burlington
BURL
+$25M
5
GTM
ZoomInfo Technologies
GTM
+$20.3M

Sector Composition

1 Industrials 51.5%
2 Communication Services 27.93%
3 Consumer Discretionary 13.91%
4 Technology 4.25%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.59B 51.5%
18,430,882
2
$877M 12.58%
2,537,708
+731,030
3
$545M 7.82%
2,572,789
-2,790,107
4
$540M 7.75%
6,956,803
5
$295M 4.23%
+2,205,383
6
$201M 2.89%
3,019,695
+2,413,702
7
$168M 2.41%
3,005,427
8
$156M 2.24%
5,731,713
-3,766,149
9
$154M 2.21%
8,467,789
+3,800
10
$136M 1.95%
+3,986,850
11
$95M 1.36%
+1,307,643
12
$63.1M 0.9%
275,473
+152,635
13
$36.8M 0.53%
969,699
14
$33.4M 0.48%
268,570
15
$22.1M 0.32%
+492,110
16
$15M 0.22%
390,690
17
$14.6M 0.21%
118,967
18
$12.4M 0.18%
279,970
19
$7.92M 0.11%
+104,283
20
$7.64M 0.11%
88,264
21
$195K ﹤0.01%
4,066
22
– –
-123,436
23
– –
-885,626
24
– –
-34,947
25
– –
-675,356
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