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
$1.43B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.42M
3
+$1.9M
4
SBUX icon
Starbucks
SBUX
+$1.78M
5
CTSH icon
Cognizant
CTSH
+$1.44M

Top Sells

1
+$13.3M
2
+$1.6M
3
+$1.57M
4
ACN icon
Accenture
ACN
+$1.48M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.45M

Sector Composition

1 Technology 32.97%
2 Industrials 16.29%
3 Healthcare 15.22%
4 Consumer Staples 13.87%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8M 1.66%
413,840
+31,035
27
$20.5M 1.43%
103,986
-6,535
28
$19.1M 1.34%
241,323
-8,119
29
$12.2M 0.86%
168,086
-5,679
30
$3.24M 0.23%
73,153
-3,601
31
$824K 0.06%
5,640
+1,378
32
$507K 0.04%
7,445
33
$490K 0.03%
27,545
34
$445K 0.03%
9,650
35
$438K 0.03%
4,525
36
$378K 0.03%
5,300
37
$366K 0.03%
+3,213
38
$350K 0.02%
5,710
39
$319K 0.02%
6,100
+1,200
40
$319K 0.02%
4,500
41
$298K 0.02%
1
42
$282K 0.02%
5,269
43
$254K 0.02%
3,368
44
$252K 0.02%
7,346
45
$224K 0.02%
5,739
-1,500
46
$205K 0.01%
+3,216
47
– –
-3,875
1
2