SRIM

Saratoga Research & Investment Management Portfolio holdings

AUM $1.89B
AUM
$1.89B
AUM Growth
-$88.4M
Cap. Flow
-$55.4M
Cap. Flow %
-2.93%
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

Sector Composition

1Technology20.74%
2Healthcare16.73%
3Consumer Staples14.66%
4Communication Services13.96%
5Financials10.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$148M7.83%278,541
-71
-0%
-$37.8K
$134M7.1%2,257,438
+30,690
+1%
+$1.83M
$134M7.08%1,358,068
+10,335
+0.8%
+$1.02M
$129M6.83%836,300
-3,296
-0.4%
-$510K
$121M6.36%321,058
+7,601
+2%
+$2.85M
$106M5.6%1,181,178
+50,920
+5%
+$4.58M
$101M5.33%1,454,160
+753,526
+108%
+$52.3M
$83.7M4.42%504,419
-15,933
-3%
-$2.64M
$82.8M4.37%625,274
-501,844
-45%
-$66.5M
$82.7M4.37%591,727
-76,457
-11%
-$10.7M
$58.6M3.09%214,865
-18,087
-8%
-$4.93M
$58.2M3.07%166,155
-9,522
-5%
-$3.34M
$52.7M2.78%237,442
-76,699
-24%
-$17M
$49.9M2.63%508,486
-21,991
-4%
-$2.16M
$49.6M2.62%74,805
+20,454
+38%
+$13.6M
$47M2.48%150,639
-5,037
-3%
-$1.57M
$46.5M2.46%454,427
-20,468
-4%
-$2.1M
$41.5M2.19%654,313
-2,587
-0.4%
-$164K
$37.1M1.96%101,332
-4,527
-4%
-$1.66M
$35.9M1.9%342,699
+9,266
+3%
+$971K
$35.4M1.87%402,731
-65,587
-14%
-$5.76M
$27.9M1.47%163,513
-3,180
-2%
-$542K
$26.9M1.42%70,185
-1,951
-3%
-$748K
$25.1M1.33%30,436
-871
-3%
-$719K
$24.8M1.31%165,530
+586
+0.4%
+$87.9K