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
$1.03B
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.68M
3
+$1.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
5
SYY icon
Sysco
SYY
+$763K

Top Sells

1
+$14.2M
2
+$8.87M
3
+$8.23M
4
MSFT icon
Microsoft
MSFT
+$3.46M
5
ACN icon
Accenture
ACN
+$2.17M

Sector Composition

1 Technology 29.58%
2 Consumer Staples 21.13%
3 Industrials 16.72%
4 Healthcare 15.67%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.48%
401,393
-27,988
27
$13.6M 1.32%
115,369
-75,062
28
$13.5M 1.31%
300,380
+32,297
29
$12.5M 1.21%
292,914
-10,134
30
$11.6M 1.13%
88,440
-108,181
31
$11.2M 1.09%
132,440
-8,267
32
$9.68M 0.94%
+248,700
33
$5.33M 0.52%
80,027
-2,293
34
$3.44M 0.33%
104,936
-3,115
35
$693K 0.07%
26,770
-1,985
36
$602K 0.06%
+7,002
37
$423K 0.04%
6,145
-1,000
38
$388K 0.04%
11,252
-1,815
39
$372K 0.04%
7,040
-1,100
40
$352K 0.03%
5,950
-1,210
41
$343K 0.03%
5,900
42
$317K 0.03%
30,305
-1,055
43
$315K 0.03%
4,629
-1,165
44
$306K 0.03%
4,500
+500
45
$280K 0.03%
4,127
-692
46
$262K 0.03%
2,400
-330
47
$242K 0.02%
+791
48
$236K 0.02%
7,715
-1,529
49
– –
-257,940
50
– –
-2,768
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2
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