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
$1.14B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$18.8M
3
+$15.5M
4
NVO icon
Novo Nordisk
NVO
+$9.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.1M

Top Sells

1
+$27M
2
+$13.6M
3
+$6.15M
4
ACN icon
Accenture
ACN
+$6.09M
5
OMC icon
Omnicom Group
OMC
+$1.99M

Sector Composition

1 Technology 31.14%
2 Consumer Staples 21.21%
3 Healthcare 16.72%
4 Industrials 15.2%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.5M 6.03%
1,240,526
-111,310
2
$63M 5.54%
1,539,370
+97,683
3
$61.7M 5.43%
2,263,992
+567,740
4
$60.1M 5.29%
2,634,222
+89,793
5
$54M 4.76%
1,898,299
+85,324
6
$51.7M 4.55%
820,876
+107,571
7
$49.1M 4.32%
660,928
+52,534
8
$47.1M 4.15%
572,246
+18,659
9
$41.1M 3.61%
289,394
+57,096
10
$40.9M 3.6%
1,507,752
+334,652
11
$39.6M 3.49%
267,566
-7,339
12
$39.4M 3.47%
849,578
+10,198
13
$38.9M 3.42%
831,819
+16,869
14
$37.3M 3.29%
323,647
-52,781
15
$36.7M 3.23%
440,735
-23,860
16
$36.7M 3.23%
522,367
+50,555
17
$36.3M 3.2%
484,166
-20,525
18
$35.3M 3.11%
344,811
+5,318
19
$34.1M 3%
244,675
-4,907
20
$33.1M 2.91%
305,759
+4,345
21
$31.6M 2.78%
218,393
+129,953
22
$27.4M 2.41%
445,238
-14,756
23
$25.8M 2.27%
410,962
+65,123
24
$24M 2.12%
92,309
+91,518
25
$19.3M 1.7%
395,585
+95,205
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