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
$1.03B
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.68M
3
+$1.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
5
SYY icon
Sysco
SYY
+$763K

Top Sells

1
+$14.2M
2
+$8.87M
3
+$8.23M
4
MSFT icon
Microsoft
MSFT
+$3.46M
5
ACN icon
Accenture
ACN
+$2.17M

Sector Composition

1 Technology 29.58%
2 Consumer Staples 21.13%
3 Industrials 16.72%
4 Healthcare 15.67%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75M 7.27%
1,351,836
-62,436
2
$52.7M 5.1%
1,441,687
-30,147
3
$52M 5.04%
2,544,429
+633,957
4
$49.2M 4.77%
1,812,975
-36,838
5
$44.6M 4.33%
1,696,252
+26,424
6
$44M 4.26%
553,587
-462
7
$43.1M 4.18%
713,305
+6,351
8
$41.3M 4%
274,905
-13,108
9
$39.3M 3.81%
376,428
-20,788
10
$38.8M 3.76%
504,691
-23,448
11
$37.7M 3.66%
608,394
+778
12
$36.1M 3.49%
839,380
-28,862
13
$35.2M 3.41%
464,595
-22,162
14
$34.1M 3.3%
1,173,100
-28,684
15
$33.9M 3.29%
339,493
-6,244
16
$33.4M 3.24%
471,812
+399
17
$33.4M 3.24%
814,950
+18,621
18
$31.4M 3.05%
249,582
-10,729
19
$31M 3%
301,414
-9,721
20
$30.7M 2.97%
232,298
+8,318
21
$28.8M 2.79%
459,994
-19,810
22
$27M 2.61%
116,214
-5,151
23
$20.8M 2.01%
345,839
+7,287
24
$19.8M 1.92%
397,024
-15,203
25
$17.4M 1.69%
446,014
-17,197
1
2 3