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
$2.2B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$22M
3
+$20M
4
DEO icon
Diageo
DEO
+$14.5M
5
MDT icon
Medtronic
MDT
+$9.36M

Top Sells

1
+$36.7M
2
+$36.3M
3
+$31.5M
4
ACN icon
Accenture
ACN
+$29.1M
5
ADBE icon
Adobe
ADBE
+$24M

Sector Composition

1 Technology 19.63%
2 Healthcare 15.77%
3 Consumer Staples 14.83%
4 Communication Services 14.4%
5 Industrials 14.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.9M 1.27%
559,054
-16,118
27
$21.6M 0.98%
87,135
-3,124
28
$14M 0.64%
155,394
-4,093
29
$6.34M 0.29%
103,701
-8,761
30
$2.24M 0.1%
14,706
+72
31
$1.55M 0.07%
1,593
-18
32
$1.33M 0.06%
16,383
-308
33
$926K 0.04%
10,766
-426,948
34
$732K 0.03%
2,573
-167
35
$635K 0.03%
5,208
+2,060
36
$586K 0.03%
4,772
-8
37
$573K 0.03%
2,999
-121
38
$552K 0.03%
7,529
-7,126
39
$378K 0.02%
830
-50
40
$361K 0.02%
2,000
41
$282K 0.01%
6,376
-26
42
$253K 0.01%
2,526
-199
43
$201K 0.01%
+3,704
44
$84.8K ﹤0.01%
11,000
45
– –
-757,534
46
– –
-3,143
1
2