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
$1.44B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$20.6M
3
+$16.3M
4
DIS icon
Walt Disney
DIS
+$16M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.9M

Top Sells

1
+$51.6M
2
+$39.7M
3
+$28.6M
4
PII icon
Polaris
PII
+$19.8M
5
MSFT icon
Microsoft
MSFT
+$4.55M

Sector Composition

1 Technology 26.18%
2 Healthcare 19.69%
3 Industrials 16.91%
4 Consumer Staples 9.54%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.2M 6.53%
514,993
+38,101
2
$91.5M 6.35%
3,041,500
-23,026
3
$82.7M 5.73%
1,300,440
-624,332
4
$81.5M 5.65%
1,685,556
+15,821
5
$79.8M 5.53%
1,344,008
+148,017
6
$77.9M 5.4%
806,000
+165,326
7
$77.8M 5.39%
245,938
+2,519
8
$77.5M 5.37%
491,541
-28,864
9
$70.5M 4.89%
1,064,614
+95,284
10
$63.6M 4.41%
1,619,080
+69,963
11
$55.8M 3.87%
960,700
+280,400
12
$48.8M 3.39%
590,137
-40,627
13
$48M 3.33%
532,729
+143,807
14
$46.4M 3.22%
998,732
+104,849
15
$45.9M 3.18%
382,452
+97,721
16
$42.7M 2.96%
648,781
+17,898
17
$42.4M 2.94%
323,449
+106,284
18
$40.6M 2.82%
369,270
+40,815
19
$36.7M 2.54%
967,965
-756,111
20
$35.4M 2.45%
310,124
+69,880
21
$30.7M 2.13%
+231,713
22
$27.6M 1.91%
413,338
-5,095
23
$24.8M 1.72%
151,807
+68,332
24
$20.7M 1.43%
201,380
-13,494
25
$20.6M 1.43%
+202,171
1
2