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
$1.44B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$20.6M
3
+$16.3M
4
DIS icon
Walt Disney
DIS
+$16M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.9M

Top Sells

1
+$51.6M
2
+$39.7M
3
+$28.6M
4
PII icon
Polaris
PII
+$19.8M
5
MSFT icon
Microsoft
MSFT
+$4.55M

Sector Composition

1 Technology 26.18%
2 Healthcare 19.69%
3 Industrials 16.91%
4 Consumer Staples 9.54%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 1.26%
80,868
-4,174
27
$14.2M 0.98%
319,797
-10,715
28
$5.51M 0.38%
27,164
+4,905
29
$4.91M 0.34%
30,488
+8,139
30
$783K 0.05%
+9,666
31
$628K 0.04%
10,800
+3,080
32
$423K 0.03%
7,815
33
$398K 0.03%
6,325
34
$326K 0.02%
19,537
35
$315K 0.02%
5,645
36
$309K 0.02%
25,659
37
$275K 0.02%
2,590
-486,422
38
$236K 0.02%
+2,420
39
$226K 0.02%
4,315
40
$212K 0.01%
6,839
41
$205K 0.01%
5,300
42
$180K 0.01%
13,897
43
$68K ﹤0.01%
+10,700
44
– –
-5,739
45
– –
-3,216
46
– –
-4,903
47
– –
-195,025
48
– –
-3,776
49
– –
-4,500
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