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
$850M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$41.9M
2 +$40.5M
3 +$39.3M
4
OMC icon
Omnicom Group
OMC
+$38.6M
5
MDT icon
Medtronic
MDT
+$38.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.57%
2 Healthcare 20.99%
3 Consumer Staples 17.82%
4 Industrials 14.02%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$265K 0.03%
+9,981
52
$245K 0.03%
+4,500
53
$243K 0.03%
+2,055
54
$241K 0.03%
+2,820
55
$240K 0.03%
+7,726
56
$221K 0.03%
+3,488