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
$1.11B
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$8.5M
3
+$6.54M
4
EXPD icon
Expeditors International
EXPD
+$4.61M
5
RTX icon
RTX Corp
RTX
+$4.15M

Top Sells

1
+$17.9M
2
+$17.3M
3
+$15M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$13.8M
5
SYY icon
Sysco
SYY
+$11.9M

Sector Composition

1 Technology 30.62%
2 Consumer Staples 20.08%
3 Healthcare 17.34%
4 Industrials 16.71%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 5.79%
2,653,011
+18,789
2
$64.2M 5.76%
1,568,993
+29,623
3
$63.6M 5.71%
1,243,082
+2,556
4
$62.6M 5.62%
2,619,840
+355,848
5
$57.1M 5.13%
885,222
+64,346
6
$55.6M 4.99%
1,937,855
+39,556
7
$50.1M 4.5%
675,335
+14,407
8
$48.7M 4.37%
574,707
+2,461
9
$44.9M 4.03%
310,371
+20,977
10
$42.9M 3.85%
1,594,864
+87,112
11
$42.8M 3.84%
258,977
-8,589
12
$40.8M 3.66%
470,666
-13,500
13
$38.9M 3.49%
539,147
+16,780
14
$37.8M 3.4%
834,702
-14,876
15
$36.8M 3.3%
303,026
-2,733
16
$36.1M 3.24%
340,634
-4,177
17
$35.6M 3.19%
314,151
-9,496
18
$35M 3.14%
239,277
-5,398
19
$32.7M 2.94%
225,685
+7,292
20
$30.3M 2.72%
598,063
-233,756
21
$28.9M 2.59%
119,335
+27,026
22
$26.3M 2.36%
321,495
+286,598
23
$26.1M 2.34%
455,167
+44,205
24
$24.3M 2.18%
439,370
-5,868
25
$24M 2.15%
489,605
+94,020
1
2