SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM $1.89B
AUM
$1.89B
AUM Growth
-$88.4M (-4%)
Cap. Flow
-$55.4M
Cap. Flow % of AUM
-2.93%
Top 10 Holdings %Top 10 Hldgs %
59.31%
Holding
45
New
1
Increased
10
Reduced
27
Closed
1
Top Buys
| 1 | $52.3M | |
| 2 | $13.6M | |
| 3 | $10.4M | |
| 4 | $9.74M | |
| 5 | $6.29M |
Top Sells
| 1 | $66.5M | |
| 2 | $17.2M | |
| 3 | $17M | |
| 4 | $10.7M | |
| 5 | $7.09M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 16.73% |
| 3 | Consumer Staples | 14.66% |
| 4 | Communication Services | 13.96% |
| 5 | Financials | 10.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $148M | 7.83% | 278,541 -71 | -0% | -$37.8K | |||
| $134M | 7.1% | 2,257,438 +30,690 | +1% | +$1.83M | |||
| $134M | 7.08% | 1,358,068 +10,335 | +0.8% | +$1.02M | |||
| $129M | 6.83% | 836,300 -3,296 | -0.4% | -$510K | |||
| $121M | 6.36% | 321,058 +7,601 | +2% | +$2.85M | |||
| $106M | 5.6% | 1,181,178 +50,920 | +5% | +$4.58M | |||
| $101M | 5.33% | 1,454,160 +753,526 | +108% | +$52.3M | |||
| $83.7M | 4.42% | 504,419 -15,933 | -3% | -$2.64M | |||
| $82.8M | 4.37% | 625,274 -501,844 | -45% | -$66.5M | |||
| $82.7M | 4.37% | 591,727 -76,457 | -11% | -$10.7M | |||
| $58.6M | 3.09% | 214,865 -18,087 | -8% | -$4.93M | |||
| $58.2M | 3.07% | 166,155 -9,522 | -5% | -$3.34M | |||
| $52.7M | 2.78% | 237,442 -76,699 | -24% | -$17M | |||
| $49.9M | 2.63% | 508,486 -21,991 | -4% | -$2.16M | |||
| $49.6M | 2.62% | 74,805 +20,454 | +38% | +$13.6M | |||
| $47M | 2.48% | 150,639 -5,037 | -3% | -$1.57M | |||
| $46.5M | 2.46% | 454,427 -20,468 | -4% | -$2.1M | |||
| $41.5M | 2.19% | 654,313 -2,587 | -0.4% | -$164K | |||
| $37.1M | 1.96% | 101,332 -4,527 | -4% | -$1.66M | |||
| $35.9M | 1.9% | 342,699 +9,266 | +3% | +$971K | |||
| $35.4M | 1.87% | 402,731 -65,587 | -14% | -$5.76M | |||
| $27.9M | 1.47% | 163,513 -3,180 | -2% | -$542K | |||
| $26.9M | 1.42% | 70,185 -1,951 | -3% | -$748K | |||
| $25.1M | 1.33% | 30,436 -871 | -3% | -$719K | |||
| $24.8M | 1.31% | 165,530 +586 | +0.4% | +$87.9K |
