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
$2.05B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.2M
3
+$15.4M
4
NKE icon
Nike
NKE
+$14.4M
5
UL icon
Unilever
UL
+$14.4M

Top Sells

1
+$36.5M
2
+$19.6M
3
+$17M
4
ADBE icon
Adobe
ADBE
+$9.64M
5
HD icon
Home Depot
HD
+$5.4M

Sector Composition

1 Technology 22.43%
2 Healthcare 16.3%
3 Industrials 12.38%
4 Communication Services 11.78%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.9M 1.21%
96,137
-75,951
27
$12.4M 0.6%
72,931
-1,549
28
$11.3M 0.55%
159,490
+11,820
29
$9.65M 0.47%
35,909
+126
30
$7.18M 0.35%
128,177
-2,986
31
$1.97M 0.1%
14,926
-369
32
$1.22M 0.06%
18,025
-538,787
33
$692K 0.03%
5,350
-30
34
$553K 0.03%
4,795
-263
35
$553K 0.03%
5,271
-31
36
$447K 0.02%
3,186
-45
37
$407K 0.02%
+6,155
38
$361K 0.02%
883
-10
39
$285K 0.01%
2,735
-14
40
$254K 0.01%
2,000
41
$236K 0.01%
6,642
-214
42
$223K 0.01%
+5,153
43
$216K 0.01%
3,713
-197
44
$203K 0.01%
+3,198
45
$81.8K ﹤0.01%
11,000
46
– –
-3,395
47
– –
-5,776
48
– –
-4,500
1
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