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
$1.39B
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$10.1M
3
+$6.12M
4
AMGN icon
Amgen
AMGN
+$511K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$410K

Top Sells

1
+$18M
2
+$6.35M
3
+$5.43M
4
CHRW icon
C.H. Robinson
CHRW
+$3.08M
5
AAPL icon
Apple
AAPL
+$2.87M

Sector Composition

1 Technology 35.05%
2 Healthcare 15.03%
3 Industrials 12.78%
4 Consumer Staples 11.75%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 7.46%
2,244,600
-62,056
2
$87.2M 6.26%
1,108,447
-9,503
3
$84.2M 6.05%
854,322
-64,390
4
$79.3M 5.69%
424,880
-2,484
5
$76.9M 5.52%
1,744,270
-21,202
6
$71.8M 5.16%
1,668,906
-49,189
7
$70.2M 5.04%
3,043,192
-54,166
8
$64.2M 4.61%
805,225
-22,586
9
$62.1M 4.46%
785,758
-15,374
10
$59.1M 4.25%
2,071,395
-55,737
11
$59M 4.23%
441,470
+159,926
12
$56.1M 4.03%
670,297
-36,856
13
$46.4M 3.33%
159,973
-225
14
$45.1M 3.24%
578,151
-2,061
15
$41M 2.94%
390,754
-2,280
16
$36.6M 2.63%
428,042
+71,449
17
$34.7M 2.49%
475,285
-245,874
18
$34.2M 2.46%
606,300
+7,260
19
$33.3M 2.39%
680,962
+207,323
20
$31M 2.23%
284,731
-488
21
$30.8M 2.21%
270,989
-47,736
22
$29.6M 2.12%
180,773
-12,633
23
$28.9M 2.08%
238,218
-14,056
24
$27.7M 1.99%
226,839
-13,410
25
$26.7M 1.91%
607,944
-31,874
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