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
$997M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$4.4M
3
+$4.02M
4
RTX icon
RTX Corp
RTX
+$3.92M
5
WMT icon
Walmart Inc
WMT
+$3.85M

Top Sells

1
+$21.2M
2
+$14.3M
3
+$10.7M
4
MDT icon
Medtronic
MDT
+$6.66M
5
TPR icon
Tapestry
TPR
+$6.29M

Sector Composition

1 Technology 31.09%
2 Consumer Staples 19.88%
3 Industrials 17.14%
4 Healthcare 15.02%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-7,351
52
– –
-9,535
53
– –
-5,000
54
– –
-221,430
55
– –
-5,950
1 2
3