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
$2.12B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12.5M
3
+$9.27M
4
CHRW icon
C.H. Robinson
CHRW
+$7.84M
5
NKE icon
Nike
NKE
+$4.59M

Top Sells

1
+$23M
2
+$13.5M
3
+$9.67M
4
KO icon
Coca-Cola
KO
+$8.05M
5
PEP icon
PepsiCo
PEP
+$6.66M

Sector Composition

1 Technology 23.82%
2 Healthcare 17.62%
3 Industrials 15.9%
4 Consumer Staples 10.29%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.3M 1.71%
771,936
-16,953
27
$9.11M 0.43%
38,962
-389
28
$8.52M 0.4%
157,408
-148,810
29
$7.27M 0.34%
29,816
+1,256
30
$932K 0.04%
7,440
-2,000
31
$650K 0.03%
6,056
-14
32
$459K 0.02%
24,507
-252
33
$420K 0.02%
7,489
34
$416K 0.02%
2,420
35
$357K 0.02%
5,343
-90
36
$326K 0.02%
2,324
-26
37
$253K 0.01%
5,300
38
$236K 0.01%
6,014
-157
39
$232K 0.01%
4,049
-82
40
$224K 0.01%
5,592
41
$220K 0.01%
+4,500
42
– –
-130,560
1
2