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
$1.67B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$2.24M
3
+$1.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
5
MMM icon
3M
MMM
+$741K

Top Sells

1
+$10M
2
+$4.29M
3
+$2.69M
4
NKE icon
Nike
NKE
+$1.83M
5
DIS icon
Walt Disney
DIS
+$1.47M

Sector Composition

1 Technology 31.35%
2 Healthcare 15.91%
3 Industrials 15.39%
4 Consumer Staples 10.01%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 1.1%
330,512
-20,689
27
$17.6M 1.05%
83,475
-3,336
28
$5.37M 0.32%
22,259
+2,217
29
$4.2M 0.25%
22,349
+2,754
30
$538K 0.03%
6,325
-25
31
$516K 0.03%
7,720
-240
32
$508K 0.03%
19,537
+637
33
$468K 0.03%
7,815
-90
34
$375K 0.02%
13,897
-78
35
$372K 0.02%
25,659
-1,026
36
$371K 0.02%
4,903
37
$362K 0.02%
5,645
-65
38
$283K 0.02%
4,500
39
$265K 0.02%
5,300
40
$263K 0.02%
3,776
+126
41
$254K 0.02%
6,839
42
$243K 0.01%
4,315
+58
43
$228K 0.01%
5,739
44
$209K 0.01%
+3,216
45
– –
-2,420
1
2