SRIM

Saratoga Research & Investment Management Portfolio holdings

AUM $1.91B
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
+$3.89M
2
+$3.16M
3
+$3.15M
4
IBM icon
IBM
IBM
+$3.01M
5
ORCL icon
Oracle
ORCL
+$2.89M

Top Sells

1
+$18M
2
+$9.3M
3
+$815K
4
JNJ icon
Johnson & Johnson
JNJ
+$511K
5
GD icon
General Dynamics
GD
+$349K

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
1 2
3