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
$1.26B
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.54M
3
+$3.2M
4
BIIB icon
Biogen
BIIB
+$3.08M
5
IBM icon
IBM
IBM
+$3.07M

Top Sells

1
+$17.4M
2
+$16.6M
3
+$1.96M
4
AAPL icon
Apple
AAPL
+$1.53M
5
KO icon
Coca-Cola
KO
+$1.15M

Sector Composition

1 Technology 34.52%
2 Industrials 16.09%
3 Healthcare 15.47%
4 Consumer Staples 14.26%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.5M 7.52%
2,626,004
-42,524
2
$84.2M 6.69%
1,679,452
+44,305
3
$77.8M 6.19%
1,128,717
-7,573
4
$76.7M 6.1%
998,618
+41,592
5
$69.5M 5.53%
2,755,674
+70,371
6
$65.4M 5.2%
385,862
+26,779
7
$62.9M 5%
2,934,006
+141,604
8
$60.2M 4.79%
1,924,797
+36,912
9
$49.5M 3.93%
745,268
+39,198
10
$48.3M 3.84%
468,428
-235
11
$47.6M 3.79%
693,718
+2,540
12
$45M 3.58%
516,731
-8,840
13
$39.7M 3.16%
672,601
+241,488
14
$38.5M 3.06%
681,707
+49,999
15
$37.3M 2.97%
137,562
+11,340
16
$36.1M 2.87%
245,243
+20,871
17
$35.2M 2.8%
266,210
-1,768
18
$34M 2.7%
382,854
-7,616
19
$32.2M 2.56%
278,526
-2,382
20
$31.3M 2.49%
697,828
-25,692
21
$31.2M 2.48%
251,910
-15,870
22
$25.9M 2.06%
281,201
-11,148
23
$24.2M 1.92%
127,071
-91,327
24
$22.6M 1.8%
486,620
+45,940
25
$20M 1.59%
114,938
-95,137
1
2