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
$1.01B
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$3.17M
3
+$3.13M
4
SYY icon
Sysco
SYY
+$3.1M
5
AAPL icon
Apple
AAPL
+$2.97M

Top Sells

1
+$20.4M
2
+$3.88M
3
+$2.65M
4
MDT icon
Medtronic
MDT
+$2.58M
5
NVO icon
Novo Nordisk
NVO
+$2.01M

Sector Composition

1 Technology 29.16%
2 Healthcare 20.55%
3 Consumer Staples 18.29%
4 Industrials 13.93%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.52%
211,202
-22,495
27
$15.2M 1.5%
339,920
+21,982
28
$13M 1.29%
365,518
-27,227
29
$12.1M 1.19%
208,855
-25,732
30
$10.7M 1.06%
345,180
-13,378
31
$10.3M 1.02%
307,174
+26,434
32
$6.84M 0.68%
168,484
+50,525
33
$6.55M 0.65%
100,382
-2,739
34
$777K 0.08%
31,310
35
$450K 0.04%
12,930
36
$442K 0.04%
10,005
37
$413K 0.04%
5,865
38
$381K 0.04%
7,435
39
$379K 0.04%
4,500
40
$354K 0.04%
9,015
41
$340K 0.03%
7,400
42
$333K 0.03%
5,950
43
$330K 0.03%
5,500
44
$320K 0.03%
2,770
-75
45
$311K 0.03%
7,726
46
$301K 0.03%
10,677
-526
47
$294K 0.03%
5,000
-100
48
$279K 0.03%
4,819
49
$259K 0.03%
9,244
-5,270
50
$243K 0.02%
2,040
-1,300
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