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
$1.43B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.42M
3
+$1.9M
4
SBUX icon
Starbucks
SBUX
+$1.78M
5
CTSH icon
Cognizant
CTSH
+$1.44M

Top Sells

1
+$13.3M
2
+$1.6M
3
+$1.57M
4
ACN icon
Accenture
ACN
+$1.48M
5
WMT icon
Walmart
WMT
+$1.45M

Sector Composition

1 Technology 32.97%
2 Industrials 16.29%
3 Healthcare 15.22%
4 Consumer Staples 13.87%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 7.52%
2,539,172
-37,196
2
$88M 6.16%
2,674,470
-44,124
3
$85.4M 5.98%
1,063,650
+30,141
4
$81.1M 5.67%
3,020,712
+29,600
5
$81M 5.67%
408,716
+12,806
6
$80.8M 5.65%
944,340
-154,993
7
$80.4M 5.63%
1,700,882
+27,385
8
$74.4M 5.21%
1,943,587
+10,503
9
$62.5M 4.37%
701,060
+5,267
10
$55M 3.85%
774,434
+20,335
11
$46.8M 3.27%
420,832
-14,366
12
$46.4M 3.25%
145,759
+4,250
13
$46.4M 3.25%
504,619
+289
14
$45.2M 3.17%
699,350
+16,249
15
$44.1M 3.09%
705,440
+19,670
16
$37.9M 2.66%
258,644
+6,601
17
$36.4M 2.55%
338,876
+11,629
18
$35.4M 2.48%
253,156
-5,486
19
$34.1M 2.39%
222,588
-9,636
20
$32.2M 2.26%
268,730
+1,165
21
$30.5M 2.13%
245,857
-6,270
22
$29.8M 2.09%
649,165
-18,283
23
$28.9M 2.02%
548,980
+36,160
24
$28.5M 1.99%
352,806
-12,481
25
$25.1M 1.76%
120,174
-3,170
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