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
$9.65B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$92.1M
3
+$47.9M
4
TPR icon
Tapestry
TPR
+$44.6M
5
META icon
Meta Platforms (Facebook)
META
+$44.1M

Top Sells

1
+$452M
2
+$342M
3
+$307M
4
TEAM icon
Atlassian
TEAM
+$182M
5
HUM icon
Humana
HUM
+$32.6M

Sector Composition

1 Communication Services 33.36%
2 Industrials 32.92%
3 Consumer Discretionary 18.71%
4 Technology 11.32%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.95B 30.53%
17,430,882
2
$2.19B 22.67%
16,344,540
-4,000,000
3
$601M 6.23%
814,854
+71,354
4
$509M 5.27%
4,665,433
-36,732
5
$468M 4.85%
5,332,824
+589,000
6
$425M 4.41%
4,064,381
7
$419M 4.34%
+2,653,210
8
$342M 3.55%
1,472,137
+201,716
9
$293M 3.04%
1,396,718
10
$283M 2.93%
32,531,928
-41,191,187
11
$231M 2.39%
2,901,113
12
$199M 2.07%
4,000,000
13
$180M 1.86%
792,859
14
$135M 1.4%
+866,629
15
$113M 1.17%
147,109
16
$84M 0.87%
1,217,292
-200
17
$56.9M 0.59%
146,376
18
$44.3M 0.46%
756,185
19
$37.9M 0.39%
+76,174
20
$34.6M 0.36%
969,699
21
$27.9M 0.29%
137,534
-874,054
22
$14.2M 0.15%
+75,179
23
$9.91M 0.1%
295,549
+132,192
24
$3.75M 0.04%
+207,631
25
$2.94M 0.03%
+8,705
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