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
$1.31B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$4M
3
+$2.55M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M
5
NVO icon
Novo Nordisk
NVO
+$1.37M

Top Sells

1
+$5.55M
2
+$3.33M
3
+$3.04M
4
ACN icon
Accenture
ACN
+$2.66M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Sector Composition

1 Technology 34.31%
2 Industrials 15.67%
3 Healthcare 15.51%
4 Consumer Staples 13.58%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.3M 7.59%
2,576,368
-49,636
2
$81.9M 6.26%
1,099,333
-29,384
3
$80.9M 6.18%
1,673,497
-5,955
4
$75.5M 5.77%
1,033,509
+34,891
5
$72.6M 5.55%
395,910
+10,048
6
$72M 5.5%
2,991,112
+57,106
7
$70.8M 5.41%
2,718,594
-37,080
8
$65M 4.97%
1,933,084
+8,287
9
$54.7M 4.18%
754,099
+8,831
10
$53M 4.05%
695,793
+2,075
11
$45.9M 3.51%
504,330
-12,401
12
$44.3M 3.39%
141,509
+3,947
13
$43.5M 3.33%
435,198
-33,230
14
$40.9M 3.12%
683,101
+1,394
15
$35.6M 2.72%
685,770
+13,169
16
$35M 2.67%
252,043
+6,800
17
$33.6M 2.57%
258,642
-7,568
18
$32.3M 2.47%
327,247
+274,519
19
$31.4M 2.4%
232,224
-19,686
20
$30M 2.3%
667,448
-30,380
21
$29.8M 2.28%
267,565
-10,961
22
$28.4M 2.17%
365,287
-17,567
23
$26.4M 2.02%
252,127
-29,074
24
$25M 1.91%
512,820
+26,200
25
$23.6M 1.8%
123,344
-3,727
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