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
$2.28B
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.2M
3
+$2.02M
4
ASML icon
ASML
ASML
+$833

Top Sells

1
+$29.2M
2
+$21.1M
3
+$10.4M
4
RTX icon
RTX Corp
RTX
+$8.23M
5
ORCL icon
Oracle
ORCL
+$7.14M

Sector Composition

1 Technology 21.68%
2 Healthcare 14.98%
3 Consumer Staples 14.94%
4 Industrials 13.45%
5 Communication Services 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 0.97%
+242,150
27
$19.4M 0.85%
80,344
-3,495
28
$14M 0.61%
134,944
-10,390
29
$6.78M 0.3%
94,392
-4,313
30
$2.14M 0.09%
12,807
-116
31
$898K 0.04%
1,078
+1
32
$814K 0.04%
2,526
33
$656K 0.03%
2,968
34
$632K 0.03%
4,712
35
$586K 0.03%
7,591
36
$585K 0.03%
7,492
37
$476K 0.02%
815
38
$373K 0.02%
2,000
39
$273K 0.01%
2,506
-2,689
40
$95.8K ﹤0.01%
11,000
41
– –
-10,926
42
– –
-285,735
1
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