SRIM

Saratoga Research & Investment Management Portfolio holdings

AUM $1.91B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$674K
3
+$613K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$527K
5
BIIB icon
Biogen
BIIB
+$502K

Top Sells

1
+$23.7M
2
+$16.9M
3
+$11.1M
4
KO icon
Coca-Cola
KO
+$8.43M
5
SBUX icon
Starbucks
SBUX
+$5.04M

Sector Composition

1 Technology 31.89%
2 Healthcare 15.06%
3 Industrials 14.56%
4 Consumer Staples 11.13%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 1.16%
203,960
-5,901
27
$16.7M 1.08%
86,811
-57,434
28
$3.88M 0.25%
20,042
+930
29
$3.37M 0.22%
19,595
+1,493
30
$545K 0.04%
18,900
-365
31
$526K 0.03%
6,350
-105
32
$485K 0.03%
7,960
+240
33
$407K 0.03%
7,905
-280
34
$385K 0.02%
26,685
-1,295
35
$364K 0.02%
+13,975
36
$361K 0.02%
4,903
-75
37
$298K 0.02%
4,500
38
$290K 0.02%
5,710
39
$258K 0.02%
3,650
-75
40
$233K 0.02%
6,839
41
$217K 0.01%
5,300
42
$210K 0.01%
2,420
43
$207K 0.01%
4,318
-83
44
$201K 0.01%
5,739
45
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