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
$1.11B
AUM Growth
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.51M
3
+$1.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$906K
5
EXPD icon
Expeditors International
EXPD
+$686K

Top Sells

1
+$28.6M
2
+$2.97M
3
+$2.68M
4
KO icon
Coca-Cola
KO
+$2.65M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.55M

Sector Composition

1 Technology 34.13%
2 Industrials 17.57%
3 Healthcare 16.19%
4 Consumer Staples 15.15%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 1.57%
354,486
-18,917
27
$13.4M 1.21%
337,020
+22,860
28
$3.55M 0.32%
+34,082
29
$3.45M 0.31%
62,129
+28,708
30
$3.21M 0.29%
91,804
-5,397
31
$589K 0.05%
23,885
-2,610
32
$446K 0.04%
29,260
-380
33
$401K 0.04%
6,580
34
$398K 0.04%
10,972
35
$372K 0.03%
5,500
36
$341K 0.03%
5,450
-160
37
$340K 0.03%
4,500
38
$334K 0.03%
5,710
39
$310K 0.03%
7,535
40
$281K 0.03%
2,705
+270
41
$256K 0.02%
3,701
-319
42
$252K 0.02%
4,414
-133
43
$244K 0.02%
1
44
$230K 0.02%
5,350
45
$226K 0.02%
7,346
46
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-584,442
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