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SRIM

Saratoga Research & Investment Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$75M
2
+$41.2M
3
+$29.3M
4
PG icon
Procter & Gamble
PG
+$21.5M
5
V icon
Visa
V
+$14.4M

Top Sells

1
+$67.4M
2
+$34.3M
3
+$28.1M
4
WMT icon
Walmart Inc
WMT
+$17.1M
5
RTX icon
RTX Corp
RTX
+$10.7M

Sector Composition

1 Healthcare 20.2%
2 Technology 19.18%
3 Communication Services 16.18%
4 Consumer Staples 13.12%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$66.9B
$6.16M 0.35%
116,594
+4,813
ZTS icon
27
Zoetis
ZTS
$33.5B
$983K 0.06%
8,316
+916
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.48T
$836K 0.05%
2,913
-1,326
AMGN icon
29
Amgen
AMGN
$189B
$811K 0.05%
2,306
-52
CSCO icon
30
Cisco
CSCO
$474B
$800K 0.05%
10,313
-424
KO icon
31
Coca-Cola
KO
$348B
$749K 0.04%
9,849
IBM icon
32
IBM
IBM
$253B
$662K 0.04%
2,733
ADBE icon
33
Adobe
ADBE
$83.4B
$540K 0.03%
2,221
-33,932
SYY icon
34
Sysco
SYY
$38.1B
$520K 0.03%
7,284
-11
APH icon
35
Amphenol
APH
$195B
$506K 0.03%
4,002
-3
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$37.9B
$480K 0.03%
+5,414
LOW icon
37
Lowe's Companies
LOW
$123B
$471K 0.03%
1,993
+1
LMT icon
38
Lockheed Martin
LMT
$122B
$420K 0.02%
695
AMZN icon
39
Amazon
AMZN
$2.65T
$417K 0.02%
2,000
PAYX icon
40
Paychex
PAYX
$36.2B
$358K 0.02%
3,884
+2
TROW icon
41
T. Rowe Price
TROW
$23.3B
$268K 0.02%
2,977
NVS icon
42
Novartis
NVS
$289B
$228K 0.01%
1,490
JQUA icon
43
JPMorgan US Quality Factor ETF
JQUA
$8.13B
$209K 0.01%
3,406
-159,036
EPD icon
44
Enterprise Products Partners
EPD
$79B
$203K 0.01%
+5,376
UBFO
45
DELISTED
United Security Bancshares
UBFO
$116K 0.01%
11,000
IVV icon
46
iShares Core S&P 500 ETF
IVV
$824B
– –
-1,688
ORCL icon
47
Oracle
ORCL
$554B
– –
-345,704
WMT icon
48
Walmart Inc
WMT
$961B
– –
-153,526
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