SRIM

Saratoga Research & Investment Management Portfolio holdings

AUM $1.91B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.86M
3
+$1.84M
4
SYY icon
Sysco
SYY
+$1.82M
5
PEP icon
PepsiCo
PEP
+$1.59M

Top Sells

1
+$5.95M
2
+$2.72M
3
+$2.58M
4
IBM icon
IBM
IBM
+$2.58M
5
MDT icon
Medtronic
MDT
+$2.56M

Sector Composition

1 Technology 28.81%
2 Healthcare 20.58%
3 Consumer Staples 18.3%
4 Industrials 14.75%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 1.67%
341,628
+1,708
27
$14.9M 1.38%
179,313
-31,889
28
$13.2M 1.22%
200,943
-7,912
29
$12.9M 1.2%
344,262
-21,256
30
$12.1M 1.12%
357,470
+12,290
31
$11.4M 1.05%
305,876
-1,298
32
$8.41M 0.78%
188,563
+20,079
33
$7.07M 0.65%
102,182
+1,800
34
$2.12M 0.2%
+80,039
35
$915K 0.08%
+3,799
36
$780K 0.07%
30,835
-475
37
$718K 0.07%
+6,485
38
$469K 0.04%
12,930
39
$462K 0.04%
10,005
40
$439K 0.04%
7,435
41
$406K 0.04%
5,950
42
$365K 0.03%
7,400
43
$346K 0.03%
5,500
44
$331K 0.03%
4,000
-500
45
$327K 0.03%
9,015
46
$316K 0.03%
2,770
47
$296K 0.03%
4,819
48
$287K 0.03%
10,860
49
$273K 0.03%
9,244
50
$255K 0.02%
7,056
-670
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