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
$997M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$4.14M
3
+$3.83M
4
WMT icon
Walmart
WMT
+$3.63M
5
RTX icon
RTX Corp
RTX
+$3.57M

Top Sells

1
+$21.2M
2
+$12.4M
3
+$8.96M
4
MDT icon
Medtronic
MDT
+$6.05M
5
NKE icon
Nike
NKE
+$5.96M

Sector Composition

1 Technology 31.09%
2 Consumer Staples 19.88%
3 Industrials 17.14%
4 Healthcare 15.02%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1.88%
412,227
+18,541
27
$14.6M 1.46%
+463,211
28
$14.1M 1.42%
429,381
-378,271
29
$12.6M 1.27%
268,083
+52,110
30
$12.5M 1.25%
303,048
-884
31
$11.3M 1.13%
140,707
-7,986
32
$8.23M 0.83%
257,940
+32,800
33
$5.22M 0.52%
82,320
-13,169
34
$3.13M 0.31%
108,051
-203,396
35
$726K 0.07%
28,755
-2,165
36
$423K 0.04%
7,145
37
$395K 0.04%
5,794
38
$394K 0.04%
13,067
+137
39
$390K 0.04%
7,160
-164,556
40
$388K 0.04%
8,140
-1,750
41
$321K 0.03%
5,900
42
$306K 0.03%
31,360
-2,400
43
$301K 0.03%
4,819
44
$294K 0.03%
2,730
45
$275K 0.03%
9,244
46
$244K 0.02%
9,594
47
$240K 0.02%
4,000
-500
48
$237K 0.02%
9,015
49
$228K 0.02%
2,768
50
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