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

Top Buys

1
+$38.5M
2
+$25.2M
3
+$20.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M
5
MDT icon
Medtronic
MDT
+$15.3M

Top Sells

1
+$61.5M
2
+$45.9M
3
+$29.1M
4
PII icon
Polaris
PII
+$19.8M
5
MSFT icon
Microsoft
MSFT
+$4.75M

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%
4,377
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
– –
-4,903
45
– –
-5,739
46
– –
-3,216
47
– –
-195,025
48
– –
-3,776
49
– –
-4,500
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