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
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.3M
3
+$9.39M
4
ORCL icon
Oracle
ORCL
+$6.73M
5
SBUX icon
Starbucks
SBUX
+$2.6M

Top Sells

1
+$17.5M
2
+$12.7M
3
+$7.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.63M
5
NVO icon
Novo Nordisk
NVO
+$5.01M

Sector Composition

1 Technology 21.59%
2 Healthcare 16.09%
3 Consumer Staples 15.05%
4 Communication Services 13.94%
5 Industrials 13.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.8M 1.13%
522,215
-36,839
27
$19.6M 0.89%
83,839
-3,296
28
$14.1M 0.64%
145,334
-10,060
29
$6.28M 0.29%
98,705
-4,996
30
$2.37M 0.11%
12,923
-1,783
31
$1.1M 0.05%
1,077
-516
32
$789K 0.04%
2,526
-47
33
$599K 0.03%
5,195
-13
34
$579K 0.03%
+10,926
35
$559K 0.03%
4,712
-60
36
$535K 0.02%
7,492
-8,891
37
$516K 0.02%
7,591
+62
38
$513K 0.02%
2,968
-31
39
$387K 0.02%
2,000
40
$381K 0.02%
815
-15
41
$79.8K ﹤0.01%
11,000
42
– –
-10,766
43
– –
-3,704
44
– –
-6,376
45
– –
-2,526
1
2