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
$981M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.7M
3
+$2.66M
4
IBM icon
IBM
IBM
+$2.47M
5
EXPD icon
Expeditors International
EXPD
+$2.39M

Top Sells

1
+$1.4M
2
+$1.38M
3
+$1.27M
4
MMM icon
3M
MMM
+$1.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$930K

Sector Composition

1 Technology 27.15%
2 Healthcare 21.57%
3 Consumer Staples 16.84%
4 Industrials 15.7%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$268K 0.03%
7,726
52
$243K 0.02%
2,040
53
$216K 0.02%
2,840
-335
54
– –
-8,212
55
– –
-10,250
56
– –
-2,820
1 2
3