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
$851M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.61M
3
+$2.59M
4
CHRW icon
C.H. Robinson
CHRW
+$2.11M
5
IBM icon
IBM
IBM
+$1.19M

Top Sells

1
+$8.84M
2
+$7.43M
3
+$5.72M
4
ADP icon
Automatic Data Processing
ADP
+$2.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.46M

Sector Composition

1 Technology 26.8%
2 Healthcare 21.06%
3 Consumer Staples 16.98%
4 Industrials 15.6%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248K 0.03%
2,040
-15
52
$238K 0.03%
3,465
-23
53
$236K 0.03%
7,726
54
$225K 0.03%
2,820
55
– –
-56,113
56
– –
-3,150
57
– –
-81,315
1 2
3