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
$981M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.7M
3
+$2.66M
4
IBM icon
IBM
IBM
+$2.47M
5
EXPD icon
Expeditors International
EXPD
+$2.39M

Top Sells

1
+$1.4M
2
+$1.38M
3
+$1.27M
4
MMM icon
3M
MMM
+$1.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$930K

Sector Composition

1 Technology 27.15%
2 Healthcare 21.57%
3 Consumer Staples 16.84%
4 Industrials 15.7%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.67%
425,052
-12,414
27
$13.9M 1.42%
274,788
+17,682
28
$13.7M 1.4%
164,039
+423
29
$13.2M 1.34%
364,353
+40,877
30
$12.7M 1.29%
247,026
-7,960
31
$11.4M 1.17%
376,516
-8,757
32
$10.4M 1.06%
290,910
-1,084
33
$7.02M 0.72%
108,172
-1,529
34
$2.71M 0.28%
+67,677
35
$2.39M 0.24%
+60,237
36
$741K 0.08%
31,310
37
$426K 0.04%
10,005
38
$395K 0.04%
5,865
-128
39
$386K 0.04%
7,435
-650
40
$370K 0.04%
10,015
-600
41
$354K 0.04%
2,845
+40
42
$332K 0.03%
12,865
+695
43
$319K 0.03%
5,950
-350
44
$314K 0.03%
4,500
45
$311K 0.03%
11,203
46
$297K 0.03%
5,500
-300
47
$284K 0.03%
4,819
48
$282K 0.03%
9,244
-737
49
$281K 0.03%
5,100
-500
50
$277K 0.03%
7,400
-400
1
2
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