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
$1.01B
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$3.17M
3
+$3.13M
4
SYY icon
Sysco
SYY
+$3.1M
5
AAPL icon
Apple
AAPL
+$2.97M

Top Sells

1
+$20.4M
2
+$3.88M
3
+$2.65M
4
MDT icon
Medtronic
MDT
+$2.58M
5
NVO icon
Novo Nordisk
NVO
+$2.01M

Sector Composition

1 Technology 29.16%
2 Healthcare 20.55%
3 Consumer Staples 18.29%
4 Industrials 13.93%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.7M 6.2%
1,352,480
-25,526
2
$52.1M 5.15%
1,360,564
-9,048
3
$47M 4.65%
396,754
-32,774
4
$45.1M 4.46%
1,791,310
-12,377
5
$44.9M 4.44%
535,985
+19,184
6
$44.6M 4.41%
720,549
-41,631
7
$43.5M 4.3%
1,705,002
+41,235
8
$41.1M 4.06%
618,232
-1,152
9
$40.4M 3.99%
425,738
+11,157
10
$40.3M 3.99%
945,439
-22,752
11
$40.1M 3.96%
361,192
+11,461
12
$39.9M 3.94%
219,620
-1,248
13
$38.7M 3.82%
561,883
-38,502
14
$35.4M 3.5%
332,299
-15,642
15
$35.4M 3.5%
533,377
+31,114
16
$34.9M 3.45%
1,466,480
-84,370
17
$34.9M 3.45%
1,384,184
+117,968
18
$33.1M 3.27%
742,778
-10,824
19
$28.9M 2.86%
355,561
+32,981
20
$27.6M 2.73%
393,031
+45,182
21
$26.4M 2.61%
191,088
+8,577
22
$23.3M 2.3%
598,231
+464,370
23
$19.9M 1.97%
213,948
+33,622
24
$18.4M 1.82%
484,495
+81,760
25
$16.6M 1.64%
205,370
-2,620
1
2 3