SRIM

Saratoga Research & Investment Management Portfolio holdings

AUM $1.91B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.98M
3
+$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
APH icon
Amphenol
APH
+$536K

Top Sells

1
+$19.8M
2
+$13.4M
3
+$12.7M
4
DEO icon
Diageo
DEO
+$6.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.02M

Sector Composition

1 Technology 20.49%
2 Healthcare 18.56%
3 Communication Services 17.99%
4 Consumer Staples 12.25%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$1T
$17.1M 0.9%
153,526
-9,094
CL icon
27
Colgate-Palmolive
CL
$72.4B
$14.7M 0.77%
186,563
-7,532
ADBE icon
28
Adobe
ADBE
$103B
$12.7M 0.66%
36,153
-5,551
JQUA icon
29
JPMorgan US Quality Factor ETF
JQUA
$6.96B
$10.3M 0.54%
162,442
+158,950
NKE icon
30
Nike
NKE
$81.1B
$7.12M 0.37%
111,781
-12,009
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.68T
$1.33M 0.07%
4,239
-18
IVV icon
32
iShares Core S&P 500 ETF
IVV
$711B
$1.16M 0.06%
+1,688
ZTS icon
33
Zoetis
ZTS
$49.9B
$931K 0.05%
7,400
-102,618
CSCO icon
34
Cisco
CSCO
$312B
$827K 0.04%
10,737
-24
IBM icon
35
IBM
IBM
$234B
$810K 0.04%
2,733
-5
AMGN icon
36
Amgen
AMGN
$197B
$772K 0.04%
2,358
KO icon
37
Coca-Cola
KO
$335B
$689K 0.04%
9,849
-46
APH icon
38
Amphenol
APH
$168B
$541K 0.03%
+4,005
SYY icon
39
Sysco
SYY
$40.5B
$538K 0.03%
7,295
-22
LOW icon
40
Lowe's Companies
LOW
$136B
$480K 0.03%
+1,992
AMZN icon
41
Amazon
AMZN
$2.27T
$462K 0.02%
2,000
PAYX icon
42
Paychex
PAYX
$33.4B
$435K 0.02%
3,882
LMT icon
43
Lockheed Martin
LMT
$148B
$336K 0.02%
695
TROW icon
44
T. Rowe Price
TROW
$19.1B
$305K 0.02%
2,977
-9
NVS icon
45
Novartis
NVS
$296B
$205K 0.01%
+1,490
UBFO icon
46
United Security Bancshares
UBFO
$180M
$111K 0.01%
11,000
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