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
$1.11B
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$8.5M
3
+$6.54M
4
EXPD icon
Expeditors International
EXPD
+$4.61M
5
RTX icon
RTX Corp
RTX
+$4.15M

Top Sells

1
+$17.9M
2
+$17.3M
3
+$15M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$13.8M
5
SYY icon
Sysco
SYY
+$11.9M

Sector Composition

1 Technology 30.62%
2 Consumer Staples 20.08%
3 Healthcare 17.34%
4 Industrials 16.71%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 1.79%
375,794
-12,113
27
$18.6M 1.67%
228,672
-212,063
28
$9.74M 0.87%
276,920
+32,880
29
$5.29M 0.47%
72,267
-2,690
30
$4.17M 0.37%
102,261
-1,120
31
$695K 0.06%
26,770
32
$473K 0.04%
+8,274
33
$452K 0.04%
6,145
34
$419K 0.04%
7,040
35
$407K 0.04%
5,900
36
$402K 0.04%
30,305
37
$369K 0.03%
11,252
38
$368K 0.03%
5,950
39
$342K 0.03%
4,500
40
$337K 0.03%
4,629
41
$316K 0.03%
4,127
42
$291K 0.03%
7,935
43
$288K 0.03%
2,550
+35
44
$258K 0.02%
7,715
45
$217K 0.02%
1
46
$214K 0.02%
+5,350
47
– –
-123,430
48
– –
-366,325
49
– –
-277,912
50
– –
-442,726
1
2