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
$1.03B
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.2M
3
+$1.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
5
SYY icon
Sysco
SYY
+$763K

Top Sells

1
+$14.5M
2
+$8.39M
3
+$8.23M
4
MSFT icon
Microsoft
MSFT
+$3.29M
5
ACN icon
Accenture
ACN
+$2.19M

Sector Composition

1 Technology 29.58%
2 Consumer Staples 21.13%
3 Industrials 16.72%
4 Healthcare 15.67%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-9,758
52
– –
-9,015
1 2
3