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
$851M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.61M
3
+$2.59M
4
CHRW icon
C.H. Robinson
CHRW
+$2.11M
5
IBM icon
IBM
IBM
+$1.19M

Top Sells

1
+$8.84M
2
+$7.43M
3
+$5.72M
4
ADP icon
Automatic Data Processing
ADP
+$2.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.46M

Sector Composition

1 Technology 26.8%
2 Healthcare 21.06%
3 Consumer Staples 16.98%
4 Industrials 15.6%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.69%
195,390
+35,180
27
$13.1M 1.54%
165,093
-11,081
28
$11.6M 1.36%
259,078
-27,404
29
$11.5M 1.36%
392,210
-47,035
30
$10.4M 1.23%
327,840
-30,201
31
$9.6M 1.13%
296,772
-24,982
32
$8.48M 1%
206,612
+83,962
33
$6.63M 0.78%
111,743
-3,170
34
$758K 0.09%
33,260
-505
35
$750K 0.09%
7,592
-210
36
$407K 0.05%
10,005
-2,785
37
$374K 0.04%
8,085
-100
38
$363K 0.04%
10,615
39
$352K 0.04%
2,770
40
$337K 0.04%
5,840
-153
41
$334K 0.04%
6,300
42
$302K 0.04%
9,960
-280
43
$295K 0.03%
5,600
44
$291K 0.03%
11,203
45
$275K 0.03%
6,150
46
$273K 0.03%
+11,895
47
$272K 0.03%
9,981
48
$268K 0.03%
7,800
49
$265K 0.03%
4,798
-181
50
$254K 0.03%
4,500
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