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
$2.35B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.22M
3
+$5.65M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.26M
5
CHRW icon
C.H. Robinson
CHRW
+$2.45M

Top Sells

1
+$6.67M
2
+$5.54M
3
+$5.16M
4
ORCL icon
Oracle
ORCL
+$4.25M
5
NVO icon
Novo Nordisk
NVO
+$4.11M

Sector Composition

1 Technology 25.94%
2 Industrials 16.24%
3 Healthcare 14.32%
4 Consumer Staples 9.79%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.4M 1.85%
249,771
-31,874
27
$35.6M 1.52%
738,819
-7,206
28
$9.2M 0.39%
40,880
+4,829
29
$8.69M 0.37%
146,778
-6,194
30
$4.26M 0.18%
+29,268
31
$1.39M 0.06%
9,580
-920
32
$1.3M 0.06%
2,290
+1,261
33
$704K 0.03%
5,154
-843
34
$650K 0.03%
4,641
+1,996
35
$628K 0.03%
7,357
+2,057
36
$535K 0.02%
25,444
-291
37
$403K 0.02%
2,420
38
$370K 0.02%
7,185
-278
39
$354K 0.02%
+10,577
40
$348K 0.01%
5,888
-126
41
$327K 0.01%
+920
42
$302K 0.01%
+2,749
43
$290K 0.01%
2,172
-152
44
$252K 0.01%
3,816
-204
45
$248K 0.01%
3,977
-1,366
46
$209K 0.01%
4,500
47
– –
-5,592
48
– –
-5,300
1
2