SRIM

Saratoga Research & Investment Management Portfolio holdings

AUM $1.91B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.37M
3
+$5.28M
4
NVO icon
Novo Nordisk
NVO
+$3.98M
5
HON icon
Honeywell
HON
+$770K

Top Sells

1
+$27.6M
2
+$23.9M
3
+$22.7M
4
WMT icon
Walmart Inc
WMT
+$21.7M
5
AAPL icon
Apple
AAPL
+$21M

Sector Composition

1 Technology 22.76%
2 Healthcare 17.61%
3 Communication Services 16.21%
4 Consumer Staples 13.8%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 0.92%
174,900
-227,831
27
$16.9M 0.9%
43,634
-26,551
28
$16.1M 0.86%
102,161
+5,896
29
$15.4M 0.82%
+98,597
30
$13.5M 0.72%
57,925
+3,585
31
$1.16M 0.06%
16,723
+37
32
$1.1M 0.06%
18,382
+12,703
33
$875K 0.05%
4,934
-2,418
34
$807K 0.04%
2,738
35
$700K 0.04%
9,895
36
$658K 0.04%
2,358
+40
37
$580K 0.03%
7,428
38
$565K 0.03%
3,882
39
$558K 0.03%
7,372
40
$439K 0.02%
2,000
41
$322K 0.02%
695
42
$288K 0.02%
2,986
+398
43
$95.2K 0.01%
11,000
44
– –
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