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
$1B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.43M
3
+$3.24M
4
BAX icon
Baxter International
BAX
+$2.6M
5
EXPD icon
Expeditors International
EXPD
+$2.55M

Top Sells

1
+$16.4M
2
+$2.7M
3
+$2.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.75M
5
NKE icon
Nike
NKE
+$1.61M

Sector Composition

1 Technology 28.29%
2 Healthcare 19.73%
3 Consumer Staples 17.2%
4 Industrials 16.48%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1.55%
317,938
+43,150
27
$15.1M 1.5%
402,735
+38,382
28
$13.4M 1.34%
392,745
+16,775
29
$13.2M 1.32%
234,587
-12,439
30
$11.3M 1.12%
358,558
-17,958
31
$10M 1%
280,740
-10,170
32
$7.03M 0.7%
103,121
-5,051
33
$5.26M 0.52%
133,861
+66,184
34
$5.21M 0.52%
117,959
+57,722
35
$763K 0.08%
31,310
36
$436K 0.04%
3,340
+1,300
37
$427K 0.04%
5,865
38
$416K 0.04%
10,005
39
$409K 0.04%
14,514
+5,270
40
$400K 0.04%
12,930
+65
41
$383K 0.04%
9,015
-1,000
42
$378K 0.04%
4,500
43
$362K 0.04%
2,845
44
$361K 0.04%
7,435
45
$349K 0.03%
5,950
46
$335K 0.03%
5,500
47
$324K 0.03%
11,203
48
$310K 0.03%
7,400
49
$306K 0.03%
5,100
50
$302K 0.03%
7,726
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