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
$1B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.43M
3
+$3.24M
4
BAX icon
Baxter International
BAX
+$2.6M
5
EXPD icon
Expeditors International
EXPD
+$2.55M

Top Sells

1
+$16.4M
2
+$2.7M
3
+$2.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.75M
5
NKE icon
Nike
NKE
+$1.61M

Sector Composition

1 Technology 28.29%
2 Healthcare 19.73%
3 Consumer Staples 17.2%
4 Industrials 16.48%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 5.72%
1,378,006
+32,142
2
$55.5M 5.53%
1,369,612
+37,587
3
$51.4M 5.12%
429,528
-19,849
4
$48.6M 4.84%
762,180
+3,872
5
$45M 4.48%
619,384
+159
6
$44.8M 4.46%
1,803,687
+38,199
7
$42.8M 4.26%
600,385
-15,270
8
$41.8M 4.16%
414,581
+11,979
9
$41.6M 4.14%
1,663,767
+47,973
10
$41M 4.08%
968,191
-17,875
11
$40.6M 4.04%
516,801
+14,950
12
$40.4M 4.02%
349,731
-7,395
13
$38.3M 3.81%
220,868
+8,491
14
$36.4M 3.62%
347,941
-16,694
15
$35.8M 3.57%
1,550,850
-116,720
16
$32M 3.19%
502,263
+50,810
17
$29.4M 2.93%
1,266,216
-336
18
$29.2M 2.91%
753,602
-41,570
19
$26.1M 2.6%
322,580
+42,400
20
$25.4M 2.52%
347,849
+51,248
21
$23.1M 2.3%
182,511
+3,045
22
$20.4M 2.03%
174,706
-10,143
23
$17.5M 1.75%
207,990
-8,895
24
$16.3M 1.62%
233,697
-15,147
25
$16.1M 1.6%
180,326
+16,287
1
2 3