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
$2.3B
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$24.1M
3
+$23.9M
4
HD icon
Home Depot
HD
+$17.6M
5
UL icon
Unilever
UL
+$16.4M

Top Sells

1
+$67.7M
2
+$29M
3
+$22.3M
4
MMM icon
3M
MMM
+$20M
5
PG icon
Procter & Gamble
PG
+$17.9M

Sector Composition

1 Technology 26.5%
2 Industrials 16.34%
3 Healthcare 15.75%
4 Communication Services 10.01%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.4M 1.58%
237,916
-117,254
27
$35.7M 1.56%
213,474
-36,297
28
$27.7M 1.2%
222,394
-160,588
29
$9.89M 0.43%
40,880
30
$8.9M 0.39%
143,581
-3,197
31
$1.33M 0.06%
9,560
-20
32
$1M 0.04%
9,008
+4,367
33
$702K 0.03%
5,145
-9
34
$630K 0.03%
8,314
+957
35
$408K 0.02%
925
+5
36
$394K 0.02%
2,420
37
$383K 0.02%
+2,534
38
$356K 0.02%
7,185
39
$303K 0.01%
10,848
+271
40
$301K 0.01%
5,821
-67
41
$289K 0.01%
2,745
-4
42
$286K 0.01%
3,919
-58
43
$282K 0.01%
2,172
44
$268K 0.01%
3,816
45
$221K 0.01%
4,500
46
– –
-29,268
47
– –
-25,444
1
2