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
$939M
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.35M
3
+$3.21M
4
IBM icon
IBM
IBM
+$3.13M
5
CHRW icon
C.H. Robinson
CHRW
+$3.13M

Top Sells

1
+$19M
2
+$9.67M
3
+$837K
4
JNJ icon
Johnson & Johnson
JNJ
+$508K
5
GD icon
General Dynamics
GD
+$373K

Sector Composition

1 Technology 26.49%
2 Healthcare 20.56%
3 Consumer Staples 17.22%
4 Industrials 16.25%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 1.79%
437,466
-252,300
27
$13.6M 1.44%
163,616
-1,477
28
$13.5M 1.43%
254,986
-4,092
29
$13M 1.38%
257,106
+50,494
30
$12.8M 1.37%
385,273
-6,937
31
$11.7M 1.24%
323,476
-4,364
32
$10.1M 1.07%
291,994
-4,778
33
$7.15M 0.76%
109,701
-2,042
34
$856K 0.09%
8,212
+620
35
$676K 0.07%
31,310
-1,950
36
$456K 0.05%
10,005
37
$430K 0.05%
8,085
38
$383K 0.04%
5,993
+153
39
$378K 0.04%
10,615
40
$371K 0.04%
2,805
+35
41
$332K 0.04%
6,300
42
$316K 0.03%
12,170
+275
43
$306K 0.03%
11,203
44
$299K 0.03%
7,800
45
$294K 0.03%
5,800
-350
46
$290K 0.03%
5,600
47
$290K 0.03%
9,981
48
$285K 0.03%
4,500
49
$276K 0.03%
4,819
+21
50
$262K 0.03%
10,250
+290
1
2
3