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
$2.17B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$17.1M
3
+$12M
4
MSFT icon
Microsoft
MSFT
+$7.09M
5
MMM icon
3M
MMM
+$6.88M

Top Sells

1
+$38.7M
2
+$8.69M
3
+$6.45M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.91M
5
ORCL icon
Oracle
ORCL
+$2.21M

Sector Composition

1 Technology 24.88%
2 Industrials 16.23%
3 Healthcare 15.81%
4 Consumer Staples 10.27%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.4M 1.96%
281,645
-57,743
27
$34.7M 1.6%
746,025
-25,911
28
$8.03M 0.37%
152,972
-4,436
29
$7.67M 0.35%
36,051
+6,235
30
$1.4M 0.06%
10,500
+3,060
31
$674K 0.03%
5,997
-59
32
$592K 0.03%
+1,029
33
$480K 0.02%
25,735
+1,228
34
$401K 0.02%
+5,300
35
$398K 0.02%
7,463
-26
36
$397K 0.02%
2,420
37
$357K 0.02%
+2,645
38
$316K 0.01%
5,343
39
$309K 0.01%
2,324
40
$259K 0.01%
6,014
41
$241K 0.01%
5,300
42
$223K 0.01%
5,592
43
$215K 0.01%
4,020
-29
44
$205K 0.01%
4,500
1
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