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
$1.05B
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$2.7M
3
+$2.48M
4
PEP icon
PepsiCo
PEP
+$2.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M

Top Sells

1
+$2.49M
2
+$2.12M
3
+$1.93M
4
NVO icon
Novo Nordisk
NVO
+$1.87M
5
MMM icon
3M
MMM
+$1.86M

Sector Composition

1 Technology 29.76%
2 Healthcare 20.72%
3 Consumer Staples 18.04%
4 Industrials 15.72%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 1.94%
334,257
-7,365
27
$20.1M 1.92%
211,853
-15,654
28
$16.4M 1.56%
393,686
+9,691
29
$12.3M 1.17%
303,932
-3,824
30
$11.9M 1.13%
148,693
-18,029
31
$11.5M 1.1%
171,716
-18,971
32
$10.8M 1.03%
311,447
-17,231
33
$9.96M 0.95%
215,973
+9,606
34
$6.25M 0.59%
95,489
-4,393
35
$6.08M 0.58%
225,140
+55,676
36
$767K 0.07%
30,920
-390
37
$661K 0.06%
9,535
+1,650
38
$475K 0.05%
7,145
-100
39
$464K 0.04%
9,890
-115
40
$393K 0.04%
12,930
41
$366K 0.03%
5,794
-71
42
$330K 0.03%
4,500
43
$328K 0.03%
+33,760
44
$317K 0.03%
2,730
-40
45
$294K 0.03%
9,244
46
$294K 0.03%
9,015
47
$289K 0.03%
5,900
48
$284K 0.03%
4,819
49
$269K 0.03%
9,594
50
$244K 0.02%
2,768
-72
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2
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