SRIM

Saratoga Research & Investment Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 12.92%
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$40.5M
3
+$39.3M
4
OMC icon
Omnicom Group
OMC
+$38.6M
5
MDT icon
Medtronic
MDT
+$38.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.57%
2 Healthcare 20.99%
3 Consumer Staples 17.82%
4 Industrials 14.02%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 4.93%
+1,211,516
2
$40.5M 4.76%
+442,542
3
$39.3M 4.63%
+1,616,551
4
$38.6M 4.54%
+613,800
5
$38.2M 4.5%
+742,607
6
$36.2M 4.26%
+1,458,441
7
$36.1M 4.24%
+1,173,950
8
$35.1M 4.13%
+455,750
9
$35M 4.12%
+408,022
10
$34.7M 4.09%
+574,556
11
$34.7M 4.08%
+350,493
12
$34.4M 4.05%
+857,520
13
$33.2M 3.91%
+567,721
14
$33M 3.88%
+1,035,236
15
$31.9M 3.76%
+174,735
16
$31.3M 3.69%
+324,959
17
$23.1M 2.72%
+1,491,940
18
$21.3M 2.51%
+611,161
19
$19M 2.23%
+169,552
20
$18.3M 2.16%
+320,820
21
$17.6M 2.07%
+1,240,540
22
$17.5M 2.06%
+310,850
23
$17.2M 2.02%
+219,485
24
$16.6M 1.96%
+257,212
25
$16.3M 1.92%
+275,911
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