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
$1.59B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$18.5M
3
+$3.62M
4
CHRW icon
C.H. Robinson
CHRW
+$3.36M
5
RTX icon
RTX Corp
RTX
+$3.2M

Top Sells

1
+$3.84M
2
+$1.44M
3
+$1.09M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.05M
5
KO icon
Coca-Cola
KO
+$1.04M

Sector Composition

1 Technology 32.42%
2 Healthcare 14.58%
3 Industrials 13.97%
4 Consumer Staples 12.18%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 7.42%
2,383,412
+36,400
2
$100M 6.29%
469,160
+16,970
3
$97.7M 6.14%
1,191,979
+39,032
4
$93.5M 5.88%
1,640,356
+12,014
5
$91.8M 5.77%
657,238
+8,506
6
$85.6M 5.39%
1,564,780
-5,863
7
$79.1M 4.97%
3,098,938
+78,246
8
$73.4M 4.61%
547,709
-28,628
9
$70.8M 4.45%
1,921,563
-29,514
10
$63.6M 4%
482,256
+19,059
11
$58.3M 3.67%
531,885
-901
12
$58M 3.65%
687,886
+39,886
13
$57.5M 3.62%
686,410
-9,812
14
$56.1M 3.53%
239,987
+79,307
15
$55.1M 3.46%
656,288
+7,343
16
$54M 3.39%
851,133
+44,608
17
$39.1M 2.46%
401,331
+12,795
18
$38.4M 2.42%
292,868
+4,486
19
$36.3M 2.28%
670,320
+43,860
20
$33.7M 2.12%
+232,562
21
$32.7M 2.05%
430,724
-3,161
22
$31.4M 1.97%
230,461
-7,734
23
$30.6M 1.92%
219,561
+2,976
24
$26.7M 1.68%
144,245
-4,006
25
$25.9M 1.63%
508,583
-20,432
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