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
$1.14B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$18.8M
3
+$15.5M
4
NVO icon
Novo Nordisk
NVO
+$9.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.1M

Top Sells

1
+$27M
2
+$13.6M
3
+$6.15M
4
ACN icon
Accenture
ACN
+$6.09M
5
OMC icon
Omnicom Group
OMC
+$1.99M

Sector Composition

1 Technology 31.14%
2 Consumer Staples 21.21%
3 Healthcare 16.72%
4 Industrials 15.2%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 1.62%
387,907
-9,117
27
$17.9M 1.57%
442,726
-3,288
28
$15M 1.32%
366,325
-35,068
29
$13.8M 1.22%
277,912
-15,002
30
$11.1M 0.97%
123,430
-9,010
31
$9.31M 0.82%
244,040
-4,660
32
$5.3M 0.47%
74,957
-5,070
33
$4.14M 0.36%
103,381
-1,555
34
$3.44M 0.3%
34,897
+27,895
35
$690K 0.06%
26,770
36
$393K 0.03%
6,145
37
$380K 0.03%
7,040
38
$370K 0.03%
5,900
39
$364K 0.03%
11,252
40
$360K 0.03%
30,305
41
$340K 0.03%
5,950
42
$324K 0.03%
4,629
43
$310K 0.03%
4,500
44
$297K 0.03%
4,127
45
$271K 0.02%
2,515
+115
46
$243K 0.02%
+7,935
47
$217K 0.02%
7,715
48
$213K 0.02%
+1
49
– –
-116,214
50
– –
-115,369
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