SIM

SRS Investment Management Portfolio holdings

AUM $9.5B
1-Year Est. Return 57.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.46B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$340M
3
+$151M
4
HIMS icon
Hims & Hers Health
HIMS
+$149M
5
CVS icon
CVS Health
CVS
+$72.9M

Top Sells

1
+$140M
2
+$77.6M
3
+$72.5M
4
META icon
Meta Platforms (Facebook)
META
+$66.1M
5
VSCO icon
Victoria's Secret
VSCO
+$37M

Sector Composition

1 Communication Services 41.36%
2 Consumer Discretionary 22.05%
3 Industrials 20.43%
4 Healthcare 8.1%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.9B 25.44%
20,344,540
2
$1.32B 17.74%
17,430,882
+300,000
3
$642M 8.61%
73,723,115
4
$481M 6.45%
4,064,381
5
$454M 6.09%
4,702,165
6
$429M 5.75%
743,500
-102,488
7
$334M 4.48%
+4,743,824
8
$307M 4.12%
586,729
+294,750
9
$303M 4.06%
1,270,421
10
$245M 3.29%
+1,396,718
11
$215M 2.88%
1,011,588
-294,007
12
$200M 2.69%
2,901,113
13
$132M 1.76%
792,859
+24,832
14
$118M 1.59%
+4,000,000
15
$82.5M 1.11%
+1,217,492
16
$80.9M 1.09%
147,109
-251,071
17
$63.7M 0.85%
+146,376
18
$48.1M 0.64%
+756,185
19
$35.8M 0.48%
969,699
20
$32.6M 0.44%
123,293
21
$18.3M 0.25%
1,293,952
22
$9.63M 0.13%
+1,215,490
23
$5.82M 0.08%
163,357
24
– –
-165,294
25
– –
-540,235
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