SRIM

Saratoga Research & Investment Management Portfolio holdings

AUM $1.87B
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$40.5M
3
+$39.3M
4
OMC icon
Omnicom Group
OMC
+$38.6M
5
MDT icon
Medtronic
MDT
+$38.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.57%
2 Healthcare 20.99%
3 Consumer Staples 17.82%
4 Industrials 14.02%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.7%
+176,174
27
$12.2M 1.44%
+358,041
28
$11.8M 1.39%
+286,482
29
$11.5M 1.36%
+160,210
30
$11.3M 1.33%
+321,754
31
$10.8M 1.27%
+439,245
32
$8.84M 1.04%
+81,315
33
$6.58M 0.77%
+114,913
34
$5.72M 0.67%
+56,113
35
$3.84M 0.45%
+122,650
36
$844K 0.1%
+33,765
37
$665K 0.08%
+7,802
38
$467K 0.06%
+12,790
39
$366K 0.04%
+8,185
40
$366K 0.04%
+10,615
41
$332K 0.04%
+5,993
42
$318K 0.04%
+2,770
43
$313K 0.04%
+5,600
44
$312K 0.04%
+6,300
45
$309K 0.04%
+10,240
46
$300K 0.04%
+4,979
47
$295K 0.03%
+11,203
48
$281K 0.03%
+3,150
49
$273K 0.03%
+7,800
50
$269K 0.03%
+6,150
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