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
$939M
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.35M
3
+$3.21M
4
IBM icon
IBM
IBM
+$3.13M
5
CHRW icon
C.H. Robinson
CHRW
+$3.13M

Top Sells

1
+$19M
2
+$9.67M
3
+$837K
4
JNJ icon
Johnson & Johnson
JNJ
+$508K
5
GD icon
General Dynamics
GD
+$373K

Sector Composition

1 Technology 26.49%
2 Healthcare 20.56%
3 Consumer Staples 17.22%
4 Industrials 16.25%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 5.74%
460,007
+17,817
2
$49.3M 5.25%
1,289,049
+83,938
3
$48.5M 5.16%
1,295,156
+66,813
4
$45.7M 4.87%
615,052
+14,856
5
$43.7M 4.65%
609,806
+38,526
6
$42.5M 4.53%
741,203
+19,575
7
$40.5M 4.32%
1,545,561
+79,299
8
$38.9M 4.15%
478,348
+23,896
9
$38.5M 4.1%
933,185
+60,077
10
$37.5M 3.99%
1,670,516
+100,664
11
$37.2M 3.97%
345,498
+20,684
12
$36.8M 3.92%
379,413
+25,081
13
$35.7M 3.8%
198,938
+17,455
14
$34.3M 3.65%
374,101
-5,545
15
$31.8M 3.39%
809,254
-21,288
16
$30.3M 3.22%
1,638,270
+181,350
17
$24.9M 2.65%
1,241,660
+25,368
18
$23.3M 2.48%
399,843
+53,637
19
$20.5M 2.19%
173,232
+6,149
20
$20.3M 2.16%
246,862
+51,472
21
$19.7M 2.1%
351,105
+18,797
22
$19.2M 2.05%
282,154
+4,984
23
$19M 2.02%
267,547
-267,150
24
$18.9M 2.01%
197,492
-3,907
25
$17.6M 1.87%
234,019
-4,705
1
2 3