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
$1.05B
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$2.7M
3
+$2.48M
4
PEP icon
PepsiCo
PEP
+$2.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M

Top Sells

1
+$2.49M
2
+$2.12M
3
+$1.93M
4
NVO icon
Novo Nordisk
NVO
+$1.87M
5
MMM icon
3M
MMM
+$1.86M

Sector Composition

1 Technology 29.76%
2 Healthcare 20.72%
3 Consumer Staples 18.04%
4 Industrials 15.72%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$220K 0.02%
7,351
-375
52
$218K 0.02%
5,000
53
$205K 0.02%
1
54
$202K 0.02%
5,950
55
– –
-2,040
56
– –
-4,600
1 2
3