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
$1.2B
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.39M
3
+$4.37M
4
EXPD icon
Expeditors International
EXPD
+$3.99M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.62M

Top Sells

1
+$6.43M
2
+$3.79M
3
+$2.68M
4
ACN icon
Accenture
ACN
+$2.08M
5
MMM icon
3M
MMM
+$1.85M

Sector Composition

1 Technology 34.86%
2 Industrials 17.35%
3 Healthcare 15.55%
4 Consumer Staples 14.52%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.8M 7.96%
2,668,528
+16,548
2
$74.8M 6.22%
1,136,290
-57,598
3
$72.9M 6.06%
1,635,147
+25,944
4
$67.6M 5.61%
957,026
+33,504
5
$64.5M 5.36%
2,685,303
+70,923
6
$63.8M 5.3%
1,887,885
-30,967
7
$59.9M 4.97%
359,083
+21,740
8
$53.4M 4.44%
691,178
+2,319
9
$47.9M 3.98%
2,792,402
+254,872
10
$47.2M 3.92%
525,571
-15,492
11
$42.7M 3.55%
468,663
-70,587
12
$42M 3.49%
706,070
+49,027
13
$39.1M 3.25%
218,398
-14,952
14
$37.4M 3.1%
224,372
-557
15
$35.7M 2.96%
631,708
+70,712
16
$34.5M 2.87%
126,222
+5,896
17
$33.6M 2.79%
210,075
-11,577
18
$33.4M 2.77%
267,978
-4,673
19
$32.1M 2.67%
267,780
-17,310
20
$31.5M 2.61%
390,470
-22,741
21
$31.4M 2.61%
280,908
-6,898
22
$30.7M 2.55%
723,520
-18,742
23
$24.5M 2.03%
292,349
-11,802
24
$24M 2%
431,113
+6,000
25
$18.7M 1.55%
440,680
+103,660
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