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
$1.67B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$2.24M
3
+$1.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
5
MMM icon
3M
MMM
+$741K

Top Sells

1
+$10M
2
+$4.29M
3
+$2.69M
4
NKE icon
Nike
NKE
+$1.83M
5
DIS icon
Walt Disney
DIS
+$1.47M

Sector Composition

1 Technology 31.35%
2 Healthcare 15.91%
3 Industrials 15.39%
4 Consumer Staples 10.01%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 8.47%
1,924,772
-136,156
2
$113M 6.76%
1,195,991
-3,377
3
$108M 6.48%
476,892
+4,463
4
$92.7M 5.56%
640,674
-10,142
5
$88.7M 5.32%
3,064,526
-26,874
6
$88.5M 5.3%
1,669,735
+42,303
7
$82.1M 4.92%
520,405
-17,088
8
$75.8M 4.55%
969,330
+278,503
9
$74.3M 4.46%
1,549,117
+1,208
10
$72.2M 4.33%
243,419
+1,274
11
$68.3M 4.1%
1,724,076
-108,291
12
$63.9M 3.83%
630,764
-18,060
13
$62.7M 3.76%
489,012
+5,586
14
$55.5M 3.33%
630,883
-1,118
15
$55.4M 3.32%
893,883
+17,999
16
$45.6M 2.73%
680,300
+1,080
17
$44.1M 2.65%
388,922
-2,571
18
$41M 2.46%
328,455
-2,849
19
$38.9M 2.33%
284,731
-2,555
20
$35.4M 2.13%
240,244
+5,024
21
$32.6M 1.96%
418,433
-6,864
22
$31.7M 1.9%
217,165
-129
23
$30.5M 1.83%
214,874
-8,819
24
$22.6M 1.35%
85,042
-3,933
25
$19.8M 1.19%
195,025
-8,935
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