SRIM

Saratoga Research & Investment Management Portfolio holdings

AUM $1.91B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.4M
3
+$2.99M
4
BAX icon
Baxter International
BAX
+$2.65M
5
EXPD icon
Expeditors International
EXPD
+$2.48M

Top Sells

1
+$16.4M
2
+$2.58M
3
+$2.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.69M
5
NKE icon
Nike
NKE
+$1.55M

Sector Composition

1 Technology 28.29%
2 Healthcare 19.73%
3 Consumer Staples 17.2%
4 Industrials 16.48%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$297K 0.03%
4,819
52
$260K 0.03%
+2,066
53
$239K 0.02%
+2,377
54
$230K 0.02%
2,840
55
$201K 0.02%
+4,620
56
– –
-425,052
1 2
3