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
$1.17B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.23M
3
+$3.34M
4
EXPD icon
Expeditors International
EXPD
+$3.01M
5
AAPL icon
Apple
AAPL
+$2.75M

Top Sells

1
+$5.29M
2
+$4.18M
3
+$1.89M
4
BDX icon
Becton Dickinson
BDX
+$1.78M
5
ACN icon
Accenture
ACN
+$1.59M

Sector Composition

1 Technology 32.35%
2 Consumer Staples 18.2%
3 Healthcare 17.67%
4 Industrials 16.08%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.8M 6.58%
2,717,180
+97,340
2
$71.5M 6.12%
1,241,665
-1,417
3
$64.6M 5.53%
2,686,179
+33,168
4
$63.9M 5.47%
1,626,558
+57,565
5
$62.3M 5.33%
1,963,510
+25,655
6
$59M 5.05%
922,912
+37,690
7
$51.4M 4.4%
572,980
-1,727
8
$49.9M 4.27%
2,397,398
+802,534
9
$48.9M 4.19%
694,285
+18,950
10
$48.6M 4.17%
557,362
+18,215
11
$48.2M 4.12%
333,477
+23,106
12
$43.6M 3.74%
248,817
-10,160
13
$38.8M 3.32%
448,833
-21,833
14
$38.4M 3.29%
122,572
+3,237
15
$36.8M 3.15%
301,167
-12,984
16
$34.8M 2.98%
294,759
-8,267
17
$34.8M 2.98%
229,033
+3,348
18
$34.1M 2.92%
806,244
-28,458
19
$34M 2.91%
230,853
-8,424
20
$32.9M 2.81%
302,182
-38,452
21
$30.9M 2.65%
648,697
+193,530
22
$28.6M 2.45%
584,442
-13,621
23
$28.2M 2.42%
548,042
+58,437
24
$24.9M 2.13%
321,606
+111
25
$22.7M 1.94%
430,468
-8,902
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