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
$1.46B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$11.1M
3
+$7.32M
4
AAPL icon
Apple
AAPL
+$5.88M
5
IBM icon
IBM
IBM
+$5.86M

Top Sells

1
+$20M
2
+$10.2M
3
+$1.95M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.38M
5
KO icon
Coca-Cola
KO
+$1.21M

Sector Composition

1 Technology 34.12%
2 Healthcare 14.26%
3 Industrials 12.48%
4 Consumer Staples 12.34%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.2%
208,249
-1,376
27
$2.5M 0.17%
13,143
+2,600
28
$1.65M 0.11%
10,580
+4,331
29
$1.44M 0.1%
8,827
+512
30
$627K 0.04%
18,925
+9,715
31
$597K 0.04%
7,440
-190
32
$440K 0.03%
8,185
33
$394K 0.03%
6,720
+1,340
34
$363K 0.02%
27,545
35
$348K 0.02%
4,978
36
$304K 0.02%
5,300
37
$301K 0.02%
1
38
$289K 0.02%
3,580
39
$273K 0.02%
4,500
40
$272K 0.02%
5,710
41
$271K 0.02%
6,719
-311
42
$211K 0.01%
+4,216
43
$208K 0.01%
+5,739
44
– –
-139,939
1
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