SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM
$1.87B
1-Year Return
13.17%
This Quarter Return
+7.06%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$1.03B
AUM Growth
+$35.2M
(+3.5%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
52
New
3
Increased
10
Reduced
34
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
+$13M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$9.68M |
| 3 |
Expeditors International
EXPD
|
+$1.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.1M |
| 5 |
Sysco
SYY
|
+$763K |
Top Sells
| 1 |
IBM
IBM
|
+$14.2M |
| 2 |
McDonald's
MCD
|
+$8.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.23M |
| 4 |
Microsoft
MSFT
|
+$3.46M |
| 5 |
Accenture
ACN
|
+$2.17M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Copper
SCCO
$86.2B
| – | – |
-9,594
| Closed | -$244K |
|
|
SE
52
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-9,015
| Closed | -$237K |
|