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
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.51M
3
+$1.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$906K
5
EXPD icon
Expeditors International
EXPD
+$686K

Top Sells

1
+$28.6M
2
+$2.97M
3
+$2.68M
4
KO icon
Coca-Cola
KO
+$2.65M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.55M

Sector Composition

1 Technology 34.13%
2 Industrials 17.57%
3 Healthcare 16.19%
4 Consumer Staples 15.15%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.8M 6.94%
2,651,980
-65,200
2
$74.2M 6.71%
1,193,888
-47,777
3
$63.7M 5.76%
923,522
+610
4
$61.9M 5.59%
1,609,203
-17,355
5
$60.2M 5.45%
2,614,380
-71,799
6
$58M 5.24%
1,918,852
-44,658
7
$55M 4.97%
337,343
+3,866
8
$50.5M 4.56%
688,859
-5,426
9
$45.5M 4.11%
2,537,530
+140,132
10
$45.5M 4.11%
541,063
-31,917
11
$42.5M 3.84%
539,250
-18,112
12
$37.7M 3.41%
233,350
-15,467
13
$36.8M 3.33%
657,043
+8,346
14
$35.7M 3.23%
224,929
-4,104
15
$34.1M 3.08%
120,326
-2,246
16
$33.4M 3.02%
285,090
-16,077
17
$33.1M 2.99%
221,652
-9,201
18
$31.4M 2.84%
272,651
-22,108
19
$30.8M 2.78%
742,262
-63,982
20
$30.1M 2.72%
287,806
-14,376
21
$29.7M 2.69%
560,996
+12,954
22
$29.4M 2.66%
413,211
-35,622
23
$25.1M 2.27%
304,151
-17,455
24
$21.6M 1.95%
425,113
-5,355
25
$17.6M 1.59%
206,403
-12,301
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