SRIM

Saratoga Research & Investment Management Portfolio holdings

AUM $1.87B
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$10.1M
3
+$6.12M
4
AMGN icon
Amgen
AMGN
+$511K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$410K

Top Sells

1
+$18M
2
+$6.35M
3
+$5.43M
4
CHRW icon
C.H. Robinson
CHRW
+$3.08M
5
AAPL icon
Apple
AAPL
+$2.87M

Sector Composition

1 Technology 35.05%
2 Healthcare 15.03%
3 Industrials 12.78%
4 Consumer Staples 11.75%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.2M 1.81%
108,005
-6,948
27
$11.7M 0.84%
153,948
-8,121
28
$1.33M 0.1%
7,231
+2,769
29
$1.25M 0.09%
8,713
+720
30
$836K 0.06%
6,311
-3
31
$509K 0.04%
7,445
32
$479K 0.03%
8,580
+1,860
33
$455K 0.03%
27,545
34
$407K 0.03%
8,185
-1,165
35
$368K 0.03%
5,269
36
$316K 0.02%
5,710
37
$311K 0.02%
4,500
38
$301K 0.02%
5,300
39
$289K 0.02%
+3,495
40
$282K 0.02%
1
41
$262K 0.02%
5,605
42
$253K 0.02%
7,346
43
$211K 0.02%
+3,216
44
$205K 0.01%
+5,739
45
– –
-3,393
1
2