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
$7.35B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$153M
3
+$126M
4
HPE icon
Hewlett Packard
HPE
+$63.5M
5
TEAM icon
Atlassian
TEAM
+$47.9M

Top Sells

1
+$389M
2
+$183M
3
+$97.2M
4
LAD icon
Lithia Motors
LAD
+$43M
5
CAR icon
Avis
CAR
+$31.4M

Sector Composition

1 Communication Services 45.69%
2 Industrials 26.71%
3 Consumer Discretionary 16.4%
4 Technology 8.99%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.79B 24.37%
17,130,882
-300,000
2
$1.45B 19.69%
2,143,370
-38,653
3
$1.21B 16.44%
72,721,483
+7,606,751
4
$537M 7.31%
1,064,555
5
$485M 6.6%
3,647,247
6
$450M 6.12%
6,111,508
7
$241M 3.29%
1,006,019
+798,059
8
$239M 3.25%
1,348,446
+271,009
9
$210M 2.85%
1,697,190
10
$153M 2.08%
+300,194
11
$148M 2.01%
13,064,028
-8,578,179
12
$133M 1.82%
768,027
13
$125M 1.7%
398,180
14
$63.5M 0.86%
+3,000,137
15
$38M 0.52%
969,699
16
$23.7M 0.32%
+486,265
17
$23M 0.31%
1,293,952
18
$15.2M 0.21%
516,375
19
$9.81M 0.13%
+504,257
20
$5.92M 0.08%
163,357
-469,264
21
$2.5M 0.03%
+67,158
22
$269K ﹤0.01%
4,066
23
– –
-2,155,394
24
– –
-1,480,255
25
– –
-142,831
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