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
$1.87B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$17M
3
+$15M
4
BDX icon
Becton Dickinson
BDX
+$4.82M
5
RTX icon
RTX Corp
RTX
+$4.57M

Top Sells

1
+$22M
2
+$12.2M
3
+$4.45M
4
DIS icon
Walt Disney
DIS
+$1.78M
5
PG icon
Procter & Gamble
PG
+$778K

Sector Composition

1 Technology 24.8%
2 Industrials 16.79%
3 Healthcare 15.56%
4 Communication Services 12.05%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.5M 1.63%
320,450
-3,361
27
$23.2M 1.24%
94,953
+19,741
28
$17.1M 0.91%
310,970
+3,103
29
$8.08M 0.43%
36,945
+2,424
30
$6.21M 0.33%
27,004
-54
31
$844K 0.05%
9,640
+460
32
$576K 0.03%
6,185
-73
33
$490K 0.03%
+4,213
34
$438K 0.02%
25,286
-185
35
$394K 0.02%
+2,420
36
$380K 0.02%
7,624
37
$346K 0.02%
5,583
38
$288K 0.02%
2,391
39
$235K 0.01%
6,385
-345
40
$223K 0.01%
4,212
41
$217K 0.01%
5,300
42
– –
-19,373
1
2