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
$1.67B
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$5.64M
3
+$2.97M
4
RTX icon
RTX Corp
RTX
+$2.58M
5
CSCO icon
Cisco
CSCO
+$2M

Top Sells

1
+$32.8M
2
+$16.5M
3
+$14.6M
4
EXPD icon
Expeditors International
EXPD
+$7.97M
5
NKE icon
Nike
NKE
+$5.83M

Sector Composition

1 Technology 24.49%
2 Healthcare 16.54%
3 Industrials 16.32%
4 Consumer Staples 11.72%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.3M 1.76%
323,811
-93,535
27
$17.1M 1.02%
75,212
-4,176
28
$15.2M 0.91%
307,867
-12,147
29
$6.9M 0.41%
34,521
+79
30
$6.88M 0.41%
27,058
-721
31
$675K 0.04%
9,180
-720
32
$499K 0.03%
6,258
-67
33
$395K 0.02%
7,624
-107
34
$394K 0.02%
19,373
+406
35
$353K 0.02%
25,471
-188
36
$337K 0.02%
5,583
-62
37
$278K 0.02%
2,391
38
$234K 0.01%
6,730
-109
39
$218K 0.01%
4,272
-23
40
$205K 0.01%
5,300
41
– –
-2,420
42
– –
-10,700
1
2