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 | |
|---|---|---|---|---|---|---|---|
| $23.2M | 1.23% | 253,288 -3,123 | -1% | -$286K | |||
| $18.1M | 0.96% | 193,556 +67,089 | +53% | +$6.29M | |||
| $11.5M | 0.61% | 54,340 +45,979 | +550% | +$9.74M | |||
| $10.4M | 0.55% | 96,265 | New | +$10.4M | |||
| $1.15M | 0.06% | 7,352 -667 | -8% | -$104K | |||
| $1.03M | 0.05% | 16,686 -18,418 | -52% | -$1.14M | |||
| $722K | 0.04% | 2,318 | – | – | |||
| $709K | 0.04% | 9,895 -82,272 | -89% | -$5.89M | |||
| $681K | 0.04% | 2,738 | – | – | |||
| $599K | 0.03% | 3,882 | – | – | |||
| $568K | 0.03% | 7,428 -112 | -1% | -$8.57K | |||
| $553K | 0.03% | 7,372 -78 | -1% | -$5.85K | |||
| $381K | 0.02% | 2,000 | – | – | |||
| $321K | 0.02% | 5,679 -125,496 | -96% | -$7.09M | |||
| $310K | 0.02% | 695 | – | – | |||
| $238K | 0.01% | 2,588 -148 | -5% | -$13.6K | |||
| $220K | 0.01% | 961 -75,164 | -99% | -$17.2M | |||
| $98.6K | 0.01% | 11,000 | – | – | |||
| $0 | 0% | 0 -1,448 | Closed | – |
