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
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.05M
3
+$2.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.3K

Top Sells

1
+$18.8M
2
+$13.1M
3
+$5.89M
4
UL icon
Unilever
UL
+$4.5M
5
ORCL icon
Oracle
ORCL
+$3.91M

Sector Composition

1 Technology 24.43%
2 Healthcare 17.5%
3 Industrials 13.29%
4 Consumer Discretionary 11.32%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.4M 1.55%
207,369
-6,019
27
$14.7M 0.73%
146,455
-7,507
28
$13.7M 0.68%
75,580
-1,545
29
$9.26M 0.46%
35,261
-2,366
30
$8.62M 0.43%
135,452
-2,070
31
$4.6M 0.23%
+118,837
32
$3.35M 0.17%
42,475
+38,717
33
$1.47M 0.07%
16,599
+420
34
$971K 0.05%
9,407
-152
35
$589K 0.03%
5,093
-8
36
$572K 0.03%
5,247
-44
37
$438K 0.02%
900
-19
38
$295K 0.01%
5,764
-16
39
$294K 0.01%
2,087
-54
40
$281K 0.01%
3,901
41
$276K 0.01%
2,736
-48
42
$226K 0.01%
4,500
43
$203K 0.01%
2,420
44
– –
-3,845
1
2