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
$1.55B
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$680K
3
+$635K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$543K
5
BIIB icon
Biogen
BIIB
+$502K

Top Sells

1
+$24.9M
2
+$18.1M
3
+$11M
4
KO icon
Coca-Cola
KO
+$8.57M
5
SBUX icon
Starbucks
SBUX
+$4.81M

Sector Composition

1 Technology 31.89%
2 Healthcare 15.06%
3 Industrials 14.56%
4 Consumer Staples 11.13%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 7.45%
2,060,928
-322,484
2
$103M 6.65%
1,199,368
+7,389
3
$98.3M 6.35%
472,429
+3,269
4
$89.6M 5.78%
1,627,432
-12,924
5
$84.8M 5.48%
650,816
-6,422
6
$79.9M 5.16%
3,091,400
-7,538
7
$76.5M 4.94%
1,547,909
-16,871
8
$74.7M 4.83%
537,493
-10,216
9
$72.5M 4.68%
1,832,367
-89,196
10
$67.2M 4.34%
483,426
+1,170
11
$60.9M 3.93%
648,824
-7,464
12
$58.6M 3.78%
690,827
+2,941
13
$56.4M 3.64%
242,145
+2,158
14
$55.9M 3.61%
632,001
-54,409
15
$52.8M 3.41%
875,884
+24,751
16
$42.5M 2.75%
391,493
-9,838
17
$41.5M 2.68%
679,220
+8,900
18
$41.2M 2.66%
331,304
-200,581
19
$39.4M 2.54%
287,286
-5,582
20
$32.3M 2.09%
235,220
+2,658
21
$31.6M 2.04%
425,297
-5,427
22
$28.1M 1.82%
217,294
-2,267
23
$26.6M 1.72%
223,693
-6,768
24
$22M 1.42%
88,975
-3,969
25
$19.1M 1.23%
351,201
-157,382
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