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
$7.04B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$37M
3
+$35.3M
4
DECK icon
Deckers Outdoor
DECK
+$33.6M
5
HUM icon
Humana
HUM
+$31.3M

Top Sells

1
+$128M
2
+$113M
3
+$101M
4
NFLX icon
Netflix
NFLX
+$41.9M
5
PDD icon
Pinduoduo
PDD
+$27.8M

Sector Composition

1 Communication Services 47.13%
2 Industrials 23.62%
3 Consumer Discretionary 18.75%
4 Technology 7.94%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.81B 25.77%
2,034,454
-47,057
2
$1.38B 19.62%
17,130,882
3
$794M 11.28%
73,723,115
+1,001,632
4
$495M 7.04%
845,988
-218,567
5
$465M 6.61%
4,702,165
6
$394M 5.6%
4,064,381
-287,136
7
$362M 5.15%
1,270,421
+123,973
8
$318M 4.52%
1,305,595
-465,384
9
$282M 4%
2,901,113
+1,034,600
10
$178M 2.53%
398,180
11
$152M 2.16%
768,027
12
$148M 2.1%
291,979
+50,286
13
$72.5M 1.03%
540,235
14
$37M 0.53%
+893,542
15
$36.4M 0.52%
969,699
16
$33.6M 0.48%
+165,294
17
$31.3M 0.44%
+123,293
18
$19.1M 0.27%
1,293,952
19
$17M 0.24%
+378,162
20
$8.91M 0.13%
163,357
21
– –
-1,313,561
22
– –
-193,569
23
– –
-148,377
24
– –
-4,066