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
$1.98B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$20.5M
3
+$12.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.11M
5
NVO icon
Novo Nordisk
NVO
+$3.69M

Top Sells

1
+$30.5M
2
+$26.2M
3
+$10.1M
4
CSCO icon
Cisco
CSCO
+$8.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.75M

Sector Composition

1 Technology 23.9%
2 Healthcare 16.36%
3 Industrials 15.94%
4 Consumer Staples 11.31%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31M 1.57%
+101,539
27
$23M 1.17%
130,560
-57,362
28
$16.1M 0.82%
306,218
-4,752
29
$8.33M 0.42%
39,351
+2,406
30
$7.11M 0.36%
28,560
+1,556
31
$976K 0.05%
9,440
-200
32
$595K 0.03%
6,070
-115
33
$479K 0.02%
7,489
-135
34
$438K 0.02%
24,759
-527
35
$374K 0.02%
2,420
36
$343K 0.02%
5,433
-150
37
$299K 0.02%
2,350
-41
38
$271K 0.01%
5,300
39
$224K 0.01%
6,171
-214
40
$220K 0.01%
4,131
-81
41
$204K 0.01%
+5,592
42
– –
-320,450
43
– –
-4,213
1
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