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
$1.26B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$257K
3
+$43.5K
4
DEO icon
Diageo
DEO
+$14.5K
5
PAYX icon
Paychex
PAYX
+$12.1K

Top Sells

1
+$5.51M
2
+$3.7M
3
+$3.51M
4
CSCO icon
Cisco
CSCO
+$3M
5
WMT icon
Walmart
WMT
+$2.76M

Sector Composition

1 Technology 33.25%
2 Healthcare 15.64%
3 Consumer Staples 13.23%
4 Industrials 12.02%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.7M 6.95%
2,223,208
+80,172
2
$81M 6.42%
396,907
-18,132
3
$75.8M 6.01%
746,069
-54,212
4
$72.6M 5.75%
1,607,062
-77,720
5
$71.2M 5.64%
1,062,744
-21,067
6
$66.7M 5.29%
1,539,897
-69,249
7
$66.2M 5.25%
2,874,584
-103,450
8
$59.3M 4.7%
1,909,512
-88,944
9
$51.6M 4.09%
614,160
-30,901
10
$49.7M 3.94%
540,958
-23,918
11
$47.8M 3.79%
753,579
-19,951
12
$46.1M 3.65%
621,645
-30,801
13
$45.6M 3.61%
419,724
-18,974
14
$44.3M 3.51%
403,923
-24,762
15
$43.9M 3.48%
145,906
-8,821
16
$42.1M 3.34%
653,641
-32,859
17
$35.2M 2.79%
386,457
-23,057
18
$30.2M 2.4%
273,694
-12,262
19
$29.6M 2.35%
566,900
-26,640
20
$28.8M 2.29%
423,466
-28,742
21
$28.1M 2.23%
247,948
-11,588
22
$27.9M 2.21%
216,330
-13,562
23
$26.3M 2.08%
554,882
-33,298
24
$22.5M 1.78%
159,357
-9,060
25
$21.5M 1.7%
97,755
-5,262
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