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
$851M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.61M
3
+$2.59M
4
CHRW icon
C.H. Robinson
CHRW
+$2.11M
5
IBM icon
IBM
IBM
+$1.19M

Top Sells

1
+$8.84M
2
+$7.43M
3
+$5.72M
4
ADP icon
Automatic Data Processing
ADP
+$2.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.46M

Sector Composition

1 Technology 26.8%
2 Healthcare 21.06%
3 Consumer Staples 16.98%
4 Industrials 15.6%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 5.19%
442,190
-352
2
$40.9M 4.8%
1,228,343
+16,827
3
$40M 4.7%
1,205,111
+31,161
4
$38.8M 4.56%
571,280
+3,559
5
$38.4M 4.52%
721,628
-20,979
6
$38.1M 4.47%
600,196
-13,604
7
$36.8M 4.32%
1,569,852
-46,699
8
$36.1M 4.25%
1,466,262
+7,821
9
$34.4M 4.04%
454,452
-1,298
10
$34.1M 4.01%
354,332
+3,839
11
$34M 3.99%
534,697
-39,859
12
$33.1M 3.89%
873,108
+15,588
13
$32.9M 3.87%
379,646
-28,376
14
$32.1M 3.78%
181,483
+6,748
15
$31.7M 3.73%
324,814
-145
16
$30.2M 3.55%
830,542
-204,694
17
$24.7M 2.9%
1,456,920
-35,020
18
$22.9M 2.69%
689,766
+78,605
19
$20.7M 2.43%
1,216,292
-24,248
20
$20.6M 2.42%
346,206
+35,356
21
$19M 2.23%
167,083
-2,469
22
$18.2M 2.13%
277,170
+1,259
23
$18.1M 2.13%
332,308
+11,488
24
$17.6M 2.07%
201,399
-18,086
25
$16.1M 1.9%
238,724
-18,488
1
2 3