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
$1.17B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.23M
3
+$3.34M
4
EXPD icon
Expeditors International
EXPD
+$3.01M
5
AAPL icon
Apple
AAPL
+$2.75M

Top Sells

1
+$5.29M
2
+$4.18M
3
+$1.89M
4
BDX icon
Becton Dickinson
BDX
+$1.78M
5
ACN icon
Accenture
ACN
+$1.59M

Sector Composition

1 Technology 32.35%
2 Consumer Staples 18.2%
3 Healthcare 17.67%
4 Industrials 16.08%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 1.59%
218,704
-9,968
27
$17.6M 1.51%
373,403
-2,391
28
$12.6M 1.08%
314,160
+37,240
29
$3.55M 0.3%
97,201
-5,060
30
$1.81M 0.15%
33,421
+25,147
31
$674K 0.06%
26,495
-275
32
$423K 0.04%
29,640
-665
33
$414K 0.04%
10,972
-280
34
$381K 0.03%
6,580
-460
35
$354K 0.03%
5,610
-340
36
$348K 0.03%
5,500
-400
37
$322K 0.03%
7,535
-400
38
$318K 0.03%
4,500
39
$316K 0.03%
4,547
-82
40
$308K 0.03%
5,710
-435
41
$292K 0.03%
4,020
-107
42
$283K 0.02%
2,435
-115
43
$236K 0.02%
7,346
-369
44
$216K 0.02%
1
45
$214K 0.02%
5,350
46
– –
-72,267
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