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
$1.89B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.04M
3
+$5.78M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.45M
5
DIS icon
Walt Disney
DIS
+$4.54M

Top Sells

1
+$16.1M
2
+$9.1M
3
+$3.78M
4
AAPL icon
Apple
AAPL
+$2.09M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.82M

Sector Composition

1 Technology 24%
2 Healthcare 17.89%
3 Industrials 13.52%
4 Communication Services 10.97%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.9M 1.42%
213,388
-5,788
27
$14.2M 0.75%
153,962
-6,221
28
$12.6M 0.67%
77,125
-98,635
29
$8.48M 0.45%
37,627
-2,683
30
$7.7M 0.41%
137,522
-2,958
31
$1.56M 0.08%
16,179
+6,559
32
$777K 0.04%
9,559
+366
33
$572K 0.03%
5,101
-23
34
$556K 0.03%
5,291
+100
35
$400K 0.02%
3,845
-17,505
36
$355K 0.02%
919
-5
37
$277K 0.01%
3,901
-18
38
$273K 0.01%
2,420
39
$266K 0.01%
2,784
-8
40
$264K 0.01%
3,758
-4,557
41
$254K 0.01%
2,141
-19
42
$253K 0.01%
5,780
-41
43
$214K 0.01%
4,500
44
– –
-7,160
45
– –
-3,681
1
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