SRIM

Saratoga Research & Investment Management Portfolio holdings

AUM $1.91B
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.44M
3
+$4.36M
4
EXPD icon
Expeditors International
EXPD
+$3.88M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.64M

Top Sells

1
+$5.89M
2
+$3.69M
3
+$2.61M
4
ACN icon
Accenture
ACN
+$2.07M
5
MDT icon
Medtronic
MDT
+$1.78M

Sector Composition

1 Technology 34.86%
2 Industrials 17.35%
3 Healthcare 15.55%
4 Consumer Staples 14.52%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 1.54%
346,677
-7,809
27
$16.3M 1.35%
189,073
-17,330
28
$16M 1.33%
273,263
+211,134
29
$5.22M 0.43%
46,050
+11,968
30
$3.52M 0.29%
85,299
-6,505
31
$598K 0.05%
23,725
-160
32
$409K 0.03%
28,655
-605
33
$393K 0.03%
5,500
34
$388K 0.03%
6,580
35
$385K 0.03%
10,682
-290
36
$346K 0.03%
4,500
37
$343K 0.03%
5,270
-180
38
$311K 0.03%
5,710
39
$310K 0.03%
+7,411
40
$296K 0.02%
2,560
-145
41
$289K 0.02%
5,350
42
$266K 0.02%
4,343
-135
43
$250K 0.02%
1
44
$246K 0.02%
3,610
-91
45
$238K 0.02%
7,346
46
$211K 0.02%
+5,080
47
– –
-7,535
1
2