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
$1.98B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$24.2M
3
+$7.51M
4
HON icon
Honeywell
HON
+$1.89M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.3M

Top Sells

1
+$38.4M
2
+$27.8M
3
+$22.8M
4
ORCL icon
Oracle
ORCL
+$22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.7M

Sector Composition

1 Technology 22.72%
2 Communication Services 15.66%
3 Consumer Staples 14.21%
4 Healthcare 13.52%
5 Industrials 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.4M 1.18%
256,411
+14,261
27
$17.3M 0.87%
76,125
-4,219
28
$11.5M 0.58%
126,467
-8,477
29
$7.51M 0.38%
+131,175
30
$5.74M 0.29%
92,167
-2,225
31
$2.08M 0.1%
35,104
-469,015
32
$1.89M 0.1%
+8,361
33
$1.53M 0.08%
8,019
-4,788
34
$604K 0.03%
2,318
-208
35
$602K 0.03%
2,738
-230
36
$580K 0.03%
7,540
-51
37
$570K 0.03%
7,450
-42
38
$544K 0.03%
3,882
-830
39
$439K 0.02%
2,000
40
$338K 0.02%
695
-120
41
$309K 0.02%
2,736
+230
42
$221K 0.01%
1,448
-149,272
43
$111K 0.01%
11,000
1
2