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
$1.48B
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$412K
3
+$315K
4
BEN icon
Franklin Resources
BEN
+$269K
5
PEP icon
PepsiCo
PEP
+$137K

Top Sells

1
+$12.9M
2
+$6.18M
3
+$5.73M
4
ORCL icon
Oracle
ORCL
+$3.07M
5
CSCO icon
Cisco
CSCO
+$2.91M

Sector Composition

1 Technology 35.76%
2 Healthcare 15.22%
3 Industrials 12.93%
4 Consumer Staples 11.49%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 8.16%
2,143,036
-101,564
2
$95.4M 6.43%
1,083,811
-24,636
3
$91.5M 6.17%
800,281
-54,041
4
$88.9M 5.99%
415,039
-9,841
5
$86.9M 5.86%
1,684,782
-59,488
6
$78.3M 5.28%
1,609,146
-59,760
7
$70.2M 4.73%
2,978,034
-65,158
8
$63.4M 4.28%
438,698
-2,772
9
$63.2M 4.26%
645,061
-25,236
10
$62.6M 4.22%
1,998,456
-72,939
11
$59.7M 4.02%
773,530
-12,228
12
$55.3M 3.73%
652,446
-152,779
13
$54.7M 3.69%
154,727
-5,246
14
$50.1M 3.38%
428,685
+37,931
15
$47M 3.17%
564,876
-13,275
16
$40.3M 2.72%
409,514
-18,528
17
$39M 2.63%
686,500
+5,538
18
$35.8M 2.42%
593,540
-12,760
19
$33.3M 2.24%
452,208
-23,077
20
$32M 2.16%
285,956
+1,225
21
$31.8M 2.14%
229,892
-8,326
22
$29.1M 1.96%
259,536
-11,453
23
$28.7M 1.93%
168,417
-12,356
24
$27.2M 1.83%
588,180
-19,764
25
$26.2M 1.77%
103,017
-4,988
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