SRIM

Saratoga Research & Investment Management Portfolio holdings

AUM $1.87B
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$981M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.7M
3
+$2.66M
4
IBM icon
IBM
IBM
+$2.47M
5
EXPD icon
Expeditors International
EXPD
+$2.39M

Top Sells

1
+$1.4M
2
+$1.38M
3
+$1.27M
4
MMM icon
3M
MMM
+$1.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$930K

Sector Composition

1 Technology 27.15%
2 Healthcare 21.57%
3 Consumer Staples 16.84%
4 Industrials 15.7%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 5.62%
1,345,864
+50,708
2
$54.5M 5.55%
1,332,025
+42,976
3
$51M 5.19%
449,377
-10,630
4
$46.7M 4.76%
758,308
+17,105
5
$45.5M 4.64%
619,225
+9,419
6
$44.7M 4.55%
615,655
+603
7
$41.2M 4.19%
1,615,794
+70,233
8
$40.8M 4.16%
357,126
+11,628
9
$40.4M 4.12%
501,851
+23,503
10
$39.6M 4.03%
1,765,488
+94,972
11
$39.5M 4.02%
402,602
+23,189
12
$39.1M 3.98%
212,377
+13,439
13
$38.1M 3.88%
986,066
+52,881
14
$38.1M 3.88%
1,667,570
+29,300
15
$35.8M 3.65%
364,635
-9,466
16
$29.4M 2.99%
795,172
-14,082
17
$24.3M 2.47%
1,266,552
+24,892
18
$23.7M 2.41%
451,453
+51,610
19
$22.4M 2.29%
179,466
+6,234
20
$22.3M 2.28%
280,180
+33,318
21
$21.8M 2.23%
296,601
+14,447
22
$20.1M 2.05%
184,849
-12,643
23
$18.7M 1.9%
375,970
+24,865
24
$17.7M 1.8%
216,885
-17,134
25
$16.9M 1.72%
248,844
-18,703
1
2 3