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
$939M
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$4.23M
2 +$3.35M
3 +$3.21M
4
IBM icon
IBM
IBM
+$3.13M
5
CHRW icon
C.H. Robinson
CHRW
+$3.13M

Top Sells

1 +$19M
2 +$9.67M
3 +$837K
4
JNJ icon
Johnson & Johnson
JNJ
+$508K
5
GD icon
General Dynamics
GD
+$373K

Sector Composition

1 Technology 26.49%
2 Healthcare 20.56%
3 Consumer Staples 17.22%
4 Industrials 16.25%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$256K 0.03%
7,726
52
$255K 0.03%
2,040
53
$229K 0.02%
3,175
-290
54
$227K 0.02%
2,820