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
$2.1B
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.3M
3
+$7.92M
4
DIS icon
Walt Disney
DIS
+$6.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.91M

Top Sells

1
+$35.5M
2
+$33.3M
3
+$10.2M
4
BDX icon
Becton Dickinson
BDX
+$8.33M
5
CTSH icon
Cognizant
CTSH
+$5.47M

Sector Composition

1 Technology 25.29%
2 Healthcare 16.05%
3 Industrials 12.42%
4 Communication Services 10.84%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.5M 1.45%
205,087
-2,282
27
$13.6M 0.65%
74,873
-707
28
$13.1M 0.62%
148,665
+2,210
29
$11.5M 0.55%
152,954
+110,479
30
$8.59M 0.41%
35,519
+258
31
$8.29M 0.39%
133,649
-1,803
32
$1.87M 0.09%
17,979
+1,380
33
$1.19M 0.06%
9,407
34
$597K 0.03%
5,291
+44
35
$584K 0.03%
5,093
36
$425K 0.02%
900
37
$305K 0.01%
2,755
+19
38
$274K 0.01%
2,087
39
$270K 0.01%
3,901
40
$250K 0.01%
2,420
41
$244K 0.01%
4,500
42
$235K 0.01%
5,764
43
$224K 0.01%
+3,447
44
$223K 0.01%
+6,830
45
– –
-118,837
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