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
$1.37B
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$5.99M
3
+$5.44M
4
RTX icon
RTX Corp
RTX
+$4.3M
5
BIIB icon
Biogen
BIIB
+$3.95M

Top Sells

1
+$20.5M
2
+$19.1M
3
+$16.2M
4
VAR
Varian Medical Systems, Inc.
VAR
+$12.5M
5
AAPL icon
Apple
AAPL
+$9.75M

Sector Composition

1 Technology 34.48%
2 Healthcare 15.12%
3 Industrials 14.66%
4 Consumer Staples 12.41%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.3M 1.78%
114,953
-5,221
27
$11.8M 0.86%
162,069
-6,017
28
$1.08M 0.08%
7,993
+2,353
29
$761K 0.06%
+4,462
30
$755K 0.06%
6,314
+3,101
31
$487K 0.04%
9,350
-300
32
$459K 0.03%
7,445
33
$414K 0.03%
27,545
34
$361K 0.03%
5,710
35
$347K 0.03%
6,720
+620
36
$330K 0.02%
5,300
37
$300K 0.02%
5,269
38
$299K 0.02%
1
39
$295K 0.02%
5,605
-67,548
40
$263K 0.02%
4,500
41
$247K 0.02%
7,346
42
$243K 0.02%
3,393
+25
43
– –
-4,525
44
– –
-5,739
45
– –
-3,216
46
– –
-103,986
47
– –
-241,323
1
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