SRIM

Saratoga Research & Investment Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 12.92%
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
-$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$13.6M
3
+$10.4M
4
HON icon
Honeywell
HON
+$9.74M
5
CL icon
Colgate-Palmolive
CL
+$6.29M

Top Sells

1
+$66.5M
2
+$17.2M
3
+$17M
4
ORCL icon
Oracle
ORCL
+$10.7M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.09M

Sector Composition

1 Technology 20.74%
2 Healthcare 16.73%
3 Consumer Staples 14.66%
4 Communication Services 13.96%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.2M 1.23%
253,288
-3,123
27
$18.1M 0.96%
193,556
+67,089
28
$11.5M 0.61%
54,340
+45,979
29
$10.4M 0.55%
+96,265
30
$1.15M 0.06%
7,352
-667
31
$1.03M 0.05%
16,686
-18,418
32
$722K 0.04%
2,318
33
$709K 0.04%
9,895
-82,272
34
$681K 0.04%
2,738
35
$599K 0.03%
3,882
36
$568K 0.03%
7,428
-112
37
$553K 0.03%
7,372
-78
38
$381K 0.02%
2,000
39
$321K 0.02%
5,679
-125,496
40
$310K 0.02%
695
41
$238K 0.01%
2,588
-148
42
$220K 0.01%
961
-75,164
43
$98.6K 0.01%
11,000
44
– –
-1,448
1
2