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
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$36M
3
+$7.53M
4
ASML icon
ASML
ASML
+$1.22M
5
SYY icon
Sysco
SYY
+$770K

Top Sells

1
+$15.4M
2
+$12.6M
3
+$9.95M
4
AMGN icon
Amgen
AMGN
+$9.55M
5
NVO icon
Novo Nordisk
NVO
+$6.47M

Sector Composition

1 Technology 22.11%
2 Healthcare 14.9%
3 Industrials 13.23%
4 Consumer Staples 11.86%
5 Communication Services 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.1M 1.34%
575,172
-33,337
27
$27.2M 1.26%
185,930
-11,795
28
$22M 1.02%
90,259
-5,878
29
$12.7M 0.59%
159,487
-3
30
$12M 0.56%
70,947
-1,984
31
$6.63M 0.31%
112,462
-15,715
32
$2.06M 0.1%
14,634
-292
33
$1.22M 0.06%
16,691
+10,536
34
$1.22M 0.06%
+1,611
35
$1.11M 0.05%
14,655
-3,370
36
$789K 0.04%
2,740
-33,169
37
$569K 0.03%
4,780
-15
38
$510K 0.02%
3,120
-66
39
$399K 0.02%
880
-3
40
$339K 0.02%
3,148
-2,123
41
$322K 0.01%
6,402
-240
42
$304K 0.01%
2,000
43
$258K 0.01%
2,725
-10
44
$204K 0.01%
+3,143
45
$92.5K ﹤0.01%
11,000
46
– –
-3,713
47
– –
-3,198
48
– –
-5,350
1
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