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
$1.05B
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$2.7M
3
+$2.48M
4
PEP icon
PepsiCo
PEP
+$2.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M

Top Sells

1
+$2.49M
2
+$2.12M
3
+$1.93M
4
NVO icon
Novo Nordisk
NVO
+$1.87M
5
MMM icon
3M
MMM
+$1.86M

Sector Composition

1 Technology 29.76%
2 Healthcare 20.72%
3 Consumer Staples 18.04%
4 Industrials 15.72%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 5.76%
1,371,873
-8,972
2
$56.6M 5.38%
1,404,074
-5,659
3
$48.9M 4.65%
1,779,449
-23,487
4
$47.7M 4.53%
1,519,716
+4,180
5
$45.8M 4.36%
618,579
-33,571
6
$44.9M 4.27%
643,273
-3,070
7
$44.8M 4.26%
323,958
-15,313
8
$41.2M 3.92%
1,742,634
+24,630
9
$40.4M 3.84%
515,927
-8,387
10
$37M 3.51%
381,824
-951
11
$36M 3.43%
577,371
+20,072
12
$34.9M 3.32%
501,793
-27,758
13
$34.3M 3.26%
265,987
-14,428
14
$33.7M 3.2%
858,844
-31,162
15
$32.9M 3.13%
1,200,290
-68,474
16
$32.5M 3.09%
438,884
+7,147
17
$31.1M 2.96%
576,666
-25,154
18
$30.7M 2.92%
807,652
+65,184
19
$30M 2.86%
308,294
-12,643
20
$29.1M 2.76%
186,875
-10,637
21
$29M 2.76%
310,889
+23,895
22
$26.5M 2.52%
194,611
+1,777
23
$25.9M 2.47%
718,350
+74,808
24
$23.6M 2.25%
118,198
+105,944
25
$21.2M 2.01%
221,430
+1,277
1
2 3