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
$1.58B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.06M
3
+$4.85M
4
IFF icon
International Flavors & Fragrances
IFF
+$3.1M
5
DIS icon
Walt Disney
DIS
+$1.95M

Top Sells

1
+$30M
2
+$21.9M
3
+$19.4M
4
RTX icon
RTX Corp
RTX
+$17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M

Sector Composition

1 Technology 27.21%
2 Industrials 16.83%
3 Healthcare 16.73%
4 Consumer Staples 10.14%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 1.17%
79,388
-1,480
27
$14.3M 0.9%
320,014
+217
28
$12.1M 0.76%
+220,442
29
$6.65M 0.42%
34,442
+3,954
30
$6.55M 0.41%
27,779
+615
31
$700K 0.04%
9,900
-900
32
$479K 0.03%
6,325
33
$463K 0.03%
7,731
-84
34
$398K 0.03%
18,967
-570
35
$372K 0.02%
25,659
36
$334K 0.02%
2,420
37
$332K 0.02%
5,645
38
$276K 0.02%
2,391
-199
39
$231K 0.01%
4,234
-81
40
$212K 0.01%
6,839
41
$208K 0.01%
5,300
42
$72K ﹤0.01%
10,700
43
– –
-9,666
44
– –
-13,897
1
2