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
$1.07B
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.23M
3
+$3.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.47M
5
AAPL icon
Apple
AAPL
+$2.29M

Top Sells

1
+$17.9M
2
+$13.1M
3
+$4.44M
4
MDT icon
Medtronic
MDT
+$2.46M
5
BDX icon
Becton Dickinson
BDX
+$2.25M

Sector Composition

1 Technology 29.5%
2 Healthcare 20.95%
3 Consumer Staples 18.45%
4 Industrials 14.39%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 5.67%
1,409,733
+32,633
2
$56.1M 5.23%
1,380,845
+47,990
3
$50.9M 4.74%
652,150
-31,524
4
$49.6M 4.63%
1,802,936
+20,686
5
$47.7M 4.44%
646,343
+10,155
6
$47.5M 4.43%
339,271
-16,037
7
$47.1M 4.4%
1,515,536
+73,640
8
$47.1M 4.39%
1,718,004
+21,600
9
$43M 4.01%
524,314
-2,659
10
$41.3M 3.85%
529,551
-15,607
11
$40.8M 3.8%
557,299
+20,652
12
$38.7M 3.61%
280,415
-95,145
13
$36.1M 3.36%
890,006
-19,903
14
$35.9M 3.34%
382,775
+14,750
15
$35.6M 3.32%
431,737
+13,663
16
$33.9M 3.16%
1,268,764
-166,466
17
$32.3M 3.01%
320,937
-6,633
18
$30.3M 2.83%
197,512
-5,898
19
$30.2M 2.81%
601,820
-14,090
20
$27.8M 2.59%
192,834
+3,643
21
$27.6M 2.58%
742,468
+96,962
22
$27.4M 2.56%
286,994
+56,492
23
$24.3M 2.26%
643,542
+112,203
24
$22.2M 2.07%
227,507
-183,300
25
$21.3M 1.99%
341,622
-6
1
2 3