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
$997M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$4.14M
3
+$3.83M
4
WMT icon
Walmart
WMT
+$3.63M
5
RTX icon
RTX Corp
RTX
+$3.57M

Top Sells

1
+$21.2M
2
+$12.4M
3
+$8.96M
4
MDT icon
Medtronic
MDT
+$6.05M
5
NKE icon
Nike
NKE
+$5.96M

Sector Composition

1 Technology 31.09%
2 Consumer Staples 19.88%
3 Industrials 17.14%
4 Healthcare 15.02%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 6.28%
1,414,272
+42,399
2
$53.2M 5.33%
1,471,834
+67,760
3
$48.6M 4.87%
1,849,813
+70,364
4
$46M 4.62%
1,669,828
+150,112
5
$41.3M 4.14%
1,910,472
+167,838
6
$41.2M 4.13%
607,616
+30,245
7
$39.9M 4%
554,049
+38,122
8
$39.6M 3.97%
706,954
+63,681
9
$39M 3.92%
397,216
+15,392
10
$37.3M 3.74%
288,013
-35,945
11
$35.4M 3.55%
528,139
-90,440
12
$34.8M 3.49%
868,242
+9,398
13
$32.6M 3.27%
345,737
+34,848
14
$32.6M 3.27%
1,201,784
+1,494
15
$32.1M 3.22%
486,757
-15,036
16
$31M 3.11%
796,329
+77,979
17
$30.9M 3.1%
260,311
-5,676
18
$30.5M 3.06%
471,413
+32,529
19
$29.5M 2.96%
479,804
-96,862
20
$29.2M 2.93%
223,980
+29,369
21
$29M 2.91%
311,135
+2,841
22
$27.9M 2.8%
121,365
+3,167
23
$27.3M 2.73%
196,621
+9,746
24
$21.2M 2.13%
338,552
+4,295
25
$18.8M 1.88%
190,431
-21,422
1
2 3