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
$2.17B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$11.2M
3
+$7.57M
4
UL icon
Unilever
UL
+$7.24M
5
MDT icon
Medtronic
MDT
+$3.75M

Top Sells

1
+$52.5M
2
+$16.6M
3
+$16.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$7.9M

Sector Composition

1 Technology 25.7%
2 Healthcare 16.53%
3 Industrials 11.8%
4 Consumer Staples 10.65%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.4M 1.4%
200,279
-4,808
27
$13.8M 0.64%
74,480
-393
28
$12.1M 0.56%
144,874
-3,791
29
$11.4M 0.52%
147,670
-5,284
30
$7.94M 0.37%
35,783
+264
31
$7.9M 0.36%
131,163
-2,486
32
$1.85M 0.09%
15,295
-2,684
33
$736K 0.03%
5,380
-4,027
34
$594K 0.03%
5,302
+11
35
$566K 0.03%
5,058
-35
36
$432K 0.02%
3,231
+1,144
37
$411K 0.02%
893
-7
38
$332K 0.02%
2,749
-6
39
$280K 0.01%
4,500
40
$261K 0.01%
2,000
-420
41
$250K 0.01%
3,910
+9
42
$229K 0.01%
6,856
+26
43
$218K 0.01%
3,395
-52
44
$212K 0.01%
5,776
+12
45
$73.3K ﹤0.01%
+11,000
1
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