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
$1.26B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$257K
3
+$43.5K
4
DEO icon
Diageo
DEO
+$14.5K
5
PAYX icon
Paychex
PAYX
+$12.1K

Top Sells

1
+$5.51M
2
+$3.7M
3
+$3.51M
4
CSCO icon
Cisco
CSCO
+$3M
5
WMT icon
Walmart
WMT
+$2.76M

Sector Composition

1 Technology 33.25%
2 Healthcare 15.64%
3 Consumer Staples 13.23%
4 Industrials 12.02%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.27%
209,625
-8,003
27
$10.2M 0.81%
139,939
-7,592
28
$2.05M 0.16%
10,543
+1,322
29
$1.18M 0.09%
8,315
+102
30
$824K 0.07%
6,249
+330
31
$497K 0.04%
7,630
+185
32
$384K 0.03%
8,185
33
$342K 0.03%
27,545
34
$306K 0.02%
1
35
$297K 0.02%
5,710
36
$291K 0.02%
7,030
37
$279K 0.02%
5,380
-1,700
38
$273K 0.02%
9,210
+380
39
$269K 0.02%
4,978
-291
40
$262K 0.02%
5,300
41
$257K 0.02%
4,500
42
$244K 0.02%
3,580
+55
43
– –
-3,216
44
– –
-5,605
1
2