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
$1.46B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$11.1M
3
+$7.32M
4
AAPL icon
Apple
AAPL
+$5.88M
5
IBM icon
IBM
IBM
+$5.86M

Top Sells

1
+$20M
2
+$10.2M
3
+$1.95M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.38M
5
KO icon
Coca-Cola
KO
+$1.21M

Sector Composition

1 Technology 34.12%
2 Healthcare 14.26%
3 Industrials 12.48%
4 Consumer Staples 12.34%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 7.61%
2,347,012
+123,804
2
$93.5M 6.39%
1,152,947
+90,203
3
$90.8M 6.2%
452,190
+55,283
4
$87.5M 5.97%
1,628,342
+21,280
5
$84.8M 5.79%
1,570,643
+30,746
6
$79M 5.39%
3,020,692
+146,108
7
$72M 4.92%
648,732
+244,809
8
$68M 4.64%
576,337
-169,732
9
$63.4M 4.33%
1,951,077
+41,565
10
$62.5M 4.27%
463,197
+43,473
11
$58.4M 3.99%
806,525
+52,946
12
$56.4M 3.85%
648,000
+33,840
13
$55.4M 3.79%
532,786
-8,172
14
$54.6M 3.73%
648,945
+27,300
15
$51.8M 3.53%
696,222
+42,581
16
$38M 2.59%
160,680
+14,774
17
$36.9M 2.52%
626,460
+59,560
18
$35.4M 2.42%
388,536
+2,079
19
$35.3M 2.41%
288,382
+14,688
20
$33.8M 2.31%
238,195
-9,753
21
$32.9M 2.25%
433,885
+10,419
22
$30.3M 2.07%
216,585
+255
23
$26.1M 1.78%
148,251
-11,106
24
$24.8M 1.69%
529,015
-25,867
25
$23.1M 1.58%
94,781
-2,974
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