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
$6.72B
AUM Growth
-$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$94.9M
3
+$78.8M
4
TEAM icon
Atlassian
TEAM
+$67.1M
5
BURL icon
Burlington
BURL
+$37M

Top Sells

1
+$148M
2
+$141M
3
+$114M
4
HPE icon
Hewlett Packard
HPE
+$63.5M
5
NFLX icon
Netflix
NFLX
+$43.9M

Sector Composition

1 Communication Services 45.43%
2 Industrials 23.93%
3 Consumer Discretionary 19.49%
4 Technology 7.16%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.5B 22.34%
17,130,882
2
$1.48B 21.98%
2,081,511
-61,859
3
$778M 11.59%
72,721,483
4
$609M 9.07%
1,064,555
5
$587M 8.74%
4,351,517
+704,270
6
$382M 5.69%
4,702,165
-1,409,343
7
$302M 4.5%
1,146,448
+140,429
8
$281M 4.19%
1,770,979
+422,533
9
$147M 2.19%
398,180
10
$141M 2.1%
241,693
-58,501
11
$133M 1.99%
768,027
12
$107M 1.59%
1,866,513
+1,380,248
13
$101M 1.5%
+193,569
14
$65.6M 0.98%
540,235
-1,156,955
15
$40.5M 0.6%
969,699
16
$26.2M 0.39%
+1,313,561
17
$18.7M 0.28%
1,293,952
18
$13.1M 0.2%
+148,377
19
$6.28M 0.09%
163,357
20
$326K ﹤0.01%
4,066
21
– –
-13,064,028
22
– –
-516,375
23
– –
-3,000,137
24
– –
-67,158
25
– –
-504,257