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
$1.08B
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.9M
3
+$1.88M
4
SYY icon
Sysco
SYY
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.59M

Top Sells

1
+$6.1M
2
+$2.91M
3
+$2.66M
4
ADP icon
Automatic Data Processing
ADP
+$2.66M
5
IBM icon
IBM
IBM
+$2.49M

Sector Composition

1 Technology 28.81%
2 Healthcare 20.58%
3 Consumer Staples 18.3%
4 Industrials 14.75%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 5.73%
1,377,100
+16,536
2
$61.9M 5.73%
1,332,855
-19,625
3
$51.6M 4.78%
375,560
-21,194
4
$49.6M 4.59%
1,782,250
-9,060
5
$49.4M 4.57%
683,674
-36,875
6
$48.6M 4.5%
1,696,404
-8,598
7
$48.2M 4.47%
355,308
-5,884
8
$48M 4.45%
526,973
-9,012
9
$46M 4.26%
636,188
+17,956
10
$42.2M 3.91%
545,158
-16,725
11
$40.2M 3.72%
536,647
+3,270
12
$39.8M 3.68%
1,441,896
+57,712
13
$38.5M 3.56%
410,807
-14,931
14
$38.4M 3.56%
909,909
-35,530
15
$34.3M 3.17%
327,570
-4,729
16
$32.9M 3.04%
368,025
+12,464
17
$31.7M 2.94%
418,074
+25,043
18
$31.2M 2.89%
203,410
-16,210
19
$30.4M 2.81%
1,435,230
-31,250
20
$29.6M 2.74%
615,910
-126,868
21
$28.4M 2.63%
189,191
-1,897
22
$25.7M 2.38%
645,506
+47,275
23
$21.8M 2.02%
230,502
+16,554
24
$21.1M 1.95%
531,339
+46,844
25
$20.3M 1.88%
214,910
+9,540
1
2 3