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
$1.48B
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$412K
3
+$315K
4
BEN icon
Franklin Resources
BEN
+$269K
5
PEP icon
PepsiCo
PEP
+$137K

Top Sells

1
+$12.9M
2
+$6.18M
3
+$5.73M
4
ORCL icon
Oracle
ORCL
+$3.07M
5
CSCO icon
Cisco
CSCO
+$2.91M

Sector Composition

1 Technology 35.76%
2 Healthcare 15.22%
3 Industrials 12.93%
4 Consumer Staples 11.49%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 1.48%
217,628
-9,211
27
$10M 0.68%
147,531
-6,417
28
$1.91M 0.13%
9,221
+1,990
29
$1.16M 0.08%
8,213
-500
30
$888K 0.06%
5,919
-392
31
$548K 0.04%
7,445
32
$461K 0.03%
27,545
33
$422K 0.03%
7,080
-1,500
34
$387K 0.03%
8,185
35
$357K 0.02%
5,269
36
$354K 0.02%
5,710
37
$320K 0.02%
1
38
$320K 0.02%
5,300
39
$305K 0.02%
4,500
40
$300K 0.02%
3,525
+30
41
$294K 0.02%
7,030
-316
42
$282K 0.02%
5,605
43
$269K 0.02%
+8,830
44
$211K 0.01%
3,216
45
– –
-5,739
1
2