SRIM

Saratoga Research & Investment Management Portfolio holdings

AUM $1.91B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.45M
3
+$3.15M
4
RTX icon
RTX Corp
RTX
+$3.12M
5
BIIB icon
Biogen
BIIB
+$3M

Top Sells

1
+$16.7M
2
+$15.9M
3
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.57M
5
KO icon
Coca-Cola
KO
+$1.14M

Sector Composition

1 Technology 34.52%
2 Industrials 16.09%
3 Healthcare 15.47%
4 Consumer Staples 14.26%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 1.55%
334,197
-12,480
27
$18M 1.43%
308,409
+35,146
28
$15.2M 1.21%
183,067
-6,006
29
$5.6M 0.45%
52,728
+6,678
30
$3.97M 0.32%
83,839
-1,460
31
$592K 0.05%
23,580
-145
32
$442K 0.04%
3,691
+1,131
33
$438K 0.03%
29,120
+465
34
$395K 0.03%
5,300
-200
35
$375K 0.03%
6,580
36
$367K 0.03%
5,065
-205
37
$359K 0.03%
10,642
-40
38
$321K 0.03%
4,500
39
$318K 0.03%
5,710
40
$288K 0.02%
7,239
-172
41
$275K 0.02%
+5,270
42
$255K 0.02%
1
43
$247K 0.02%
+3,328
44
$241K 0.02%
4,334
-9
45
$235K 0.02%
3,610
46
$234K 0.02%
5,140
+60
47
$234K 0.02%
7,346
48
– –
-5,350
1
2