SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM
$1.87B
This Quarter Return
-2.95%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$997M
AUM Growth
+$997M
(-5.2%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
55
New
1
Increased
23
Reduced
16
Closed
6
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$14.6M |
| 2 |
Apple
AAPL
|
$4.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.83M |
| 4 |
Walmart
WMT
|
$3.63M |
| 5 |
RTX Corp
RTX
|
$3.57M |
Top Sells
| 1 |
Stryker
SYK
|
$21.2M |
| 2 |
AbbVie
ABBV
|
$8.96M |
| 3 |
Medtronic
MDT
|
$6.05M |
| 4 |
Nike
NKE
|
$5.96M |
| 5 |
Tapestry
TPR
|
$5.88M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| – | – |
-7,351
| Closed | -$220K |
|
52
Fossil Group
FOSL
$165M
| – | – |
-9,535
| Closed | -$661K |
|
53
Plains All American Pipeline
PAA
$12.7B
| – | – |
-5,000
| Closed | -$218K |
|
|
54
Stryker
SYK
$150B
| – | – |
-221,430
| Closed | -$21.2M |
|
|
OKS
55
DELISTED
Oneok Partners LP
OKS
| – | – |
-5,950
| Closed | -$202K |
|