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
$2.02B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$12.4M
3
+$12.2M
4
NKE icon
Nike
NKE
+$11.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M

Top Sells

1
+$49.3M
2
+$8.85M
3
+$6.73M
4
PEP icon
PepsiCo
PEP
+$6.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.37M

Sector Composition

1 Technology 24.87%
2 Healthcare 16.62%
3 Industrials 14.53%
4 Communication Services 10.45%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.5M 1.56%
219,176
-18,740
27
$29.3M 1.45%
175,760
-37,714
28
$17.3M 0.86%
160,183
-62,211
29
$9.81M 0.49%
40,310
-570
30
$8.84M 0.44%
140,480
-3,101
31
$2.38M 0.12%
+21,350
32
$1.05M 0.05%
9,620
+60
33
$834K 0.04%
9,193
+185
34
$666K 0.03%
8,315
+1
35
$590K 0.03%
5,191
+2,657
36
$583K 0.03%
5,124
-21
37
$397K 0.02%
924
-1
38
$305K 0.02%
2,160
-12
39
$305K 0.02%
5,821
40
$302K 0.02%
3,919
41
$277K 0.01%
2,792
+47
42
$268K 0.01%
7,160
-25
43
$257K 0.01%
2,420
44
$224K 0.01%
3,681
-135
45
$215K 0.01%
4,500
46
– –
-10,848
1
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