SRIM

Saratoga Research & Investment Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 12.92%
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.23M
3
+$3.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.47M
5
AAPL icon
Apple
AAPL
+$2.29M

Top Sells

1
+$17.9M
2
+$13.1M
3
+$4.44M
4
MDT icon
Medtronic
MDT
+$2.46M
5
BDX icon
Becton Dickinson
BDX
+$2.25M

Sector Composition

1 Technology 29.5%
2 Healthcare 20.95%
3 Consumer Staples 18.45%
4 Industrials 14.39%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 1.89%
220,153
+5,243
27
$14.6M 1.37%
383,995
+26,525
28
$14.3M 1.33%
166,722
-12,591
29
$13.6M 1.27%
328,678
-15,584
30
$11.9M 1.11%
307,756
+1,880
31
$11.2M 1.04%
190,687
-10,256
32
$9.94M 0.93%
206,367
+17,804
33
$6.93M 0.65%
99,882
-2,300
34
$4.69M 0.44%
169,464
+89,425
35
$2.57M 0.24%
12,254
+8,455
36
$805K 0.08%
31,310
+475
37
$650K 0.06%
7,885
+1,400
38
$496K 0.05%
10,005
39
$467K 0.04%
7,245
-190
40
$404K 0.04%
12,930
41
$371K 0.03%
5,865
42
$345K 0.03%
4,500
+500
43
$326K 0.03%
9,015
44
$306K 0.03%
2,770
45
$305K 0.03%
9,244
46
$301K 0.03%
4,600
-900
47
$298K 0.03%
4,819
48
$295K 0.03%
5,900
-1,500
49
$267K 0.02%
9,675
-1,093
50
$254K 0.02%
7,726
+670
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