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
$1.59B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$18.5M
3
+$3.62M
4
CHRW icon
C.H. Robinson
CHRW
+$3.36M
5
RTX icon
RTX Corp
RTX
+$3.2M

Top Sells

1
+$3.84M
2
+$1.44M
3
+$1.09M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.05M
5
KO icon
Coca-Cola
KO
+$1.04M

Sector Composition

1 Technology 32.42%
2 Healthcare 14.58%
3 Industrials 13.97%
4 Consumer Staples 12.18%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.9M 1.44%
92,944
-1,837
27
$19.1M 1.2%
209,861
+1,612
28
$3.52M 0.22%
19,112
+5,969
29
$3.14M 0.2%
18,102
+7,522
30
$670K 0.04%
19,265
+340
31
$531K 0.03%
6,455
-985
32
$417K 0.03%
7,720
+1,000
33
$392K 0.02%
8,185
34
$379K 0.02%
27,980
+435
35
$343K 0.02%
4,978
36
$318K 0.02%
1
37
$288K 0.02%
4,500
38
$285K 0.02%
3,725
+145
39
$281K 0.02%
6,839
+120
40
$259K 0.02%
5,710
41
$251K 0.02%
5,300
42
$229K 0.01%
+2,420
43
$207K 0.01%
5,739
44
$207K 0.01%
4,339
+123
45
– –
-8,827
1
2