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
$1.37B
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$5.99M
3
+$5.44M
4
RTX icon
RTX Corp
RTX
+$4.3M
5
BIIB icon
Biogen
BIIB
+$3.95M

Top Sells

1
+$20.5M
2
+$19.1M
3
+$16.2M
4
VAR
Varian Medical Systems, Inc.
VAR
+$12.5M
5
AAPL icon
Apple
AAPL
+$9.75M

Sector Composition

1 Technology 34.48%
2 Healthcare 15.12%
3 Industrials 14.66%
4 Consumer Staples 12.41%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.8M 7.07%
2,306,656
-232,516
2
$88.5M 6.47%
1,117,950
+54,300
3
$85.3M 6.23%
427,364
+18,648
4
$83.9M 6.13%
918,712
-25,628
5
$80.8M 5.91%
1,765,472
+64,590
6
$76.3M 5.58%
3,097,358
+76,646
7
$73.7M 5.39%
1,718,095
-225,492
8
$66.3M 4.85%
707,153
+6,093
9
$64.5M 4.72%
801,132
+26,698
10
$63.1M 4.61%
2,127,132
-547,338
11
$55M 4.02%
827,811
+122,371
12
$46M 3.36%
580,212
+75,593
13
$45.6M 3.34%
721,159
+21,809
14
$43.9M 3.21%
160,198
+14,439
15
$41.3M 3.02%
281,544
+22,900
16
$39.5M 2.89%
393,034
+54,158
17
$39.1M 2.86%
318,725
-102,107
18
$32.3M 2.36%
252,274
-882
19
$31.1M 2.28%
285,219
+16,489
20
$31.1M 2.27%
599,040
+50,060
21
$29.7M 2.17%
193,406
-29,182
22
$28.6M 2.09%
356,593
+3,787
23
$27.8M 2.03%
639,818
-9,347
24
$27.5M 2.01%
240,249
-5,608
25
$27.4M 2%
473,639
+59,799
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