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
$1.31B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$4M
3
+$2.55M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M
5
NVO icon
Novo Nordisk
NVO
+$1.37M

Top Sells

1
+$5.55M
2
+$3.33M
3
+$3.04M
4
ACN icon
Accenture
ACN
+$2.66M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Sector Composition

1 Technology 34.31%
2 Industrials 15.67%
3 Healthcare 15.51%
4 Consumer Staples 13.58%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 1.57%
382,805
+74,396
27
$19.4M 1.48%
110,521
-4,417
28
$16.3M 1.25%
249,442
-84,755
29
$12.9M 0.98%
173,765
-9,302
30
$3.09M 0.24%
76,754
-7,085
31
$563K 0.04%
4,262
+571
32
$446K 0.03%
7,445
+865
33
$446K 0.03%
27,545
-1,575
34
$402K 0.03%
4,525
-540
35
$367K 0.03%
9,650
-992
36
$364K 0.03%
5,710
37
$336K 0.03%
5,300
38
$320K 0.02%
4,500
39
$303K 0.02%
7,239
40
$292K 0.02%
5,269
-1
41
$275K 0.02%
1
42
$249K 0.02%
7,346
43
$245K 0.02%
3,368
+40
44
$235K 0.02%
4,900
-240
45
$218K 0.02%
3,875
-398
46
– –
-3,610
47
– –
-23,580
1
2