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
$1.58B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.06M
3
+$4.85M
4
IFF icon
International Flavors & Fragrances
IFF
+$3.1M
5
DIS icon
Walt Disney
DIS
+$1.95M

Top Sells

1
+$30M
2
+$21.9M
3
+$19.4M
4
RTX icon
RTX Corp
RTX
+$17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M

Sector Composition

1 Technology 27.21%
2 Industrials 16.83%
3 Healthcare 16.73%
4 Consumer Staples 10.14%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.8M 6.11%
542,139
+27,146
2
$94M 5.93%
1,700,123
+14,567
3
$91.8M 5.8%
823,447
+17,447
4
$88.6M 5.59%
971,336
-329,104
5
$86M 5.43%
1,087,165
+22,551
6
$80.6M 5.09%
395,979
-95,562
7
$77.7M 4.91%
2,374,056
-667,444
8
$77.1M 4.87%
1,652,518
+33,438
9
$65.8M 4.15%
928,240
-32,460
10
$65.8M 4.15%
1,067,684
-276,324
11
$65M 4.11%
243,096
-2,842
12
$57.9M 3.65%
590,308
+171
13
$56.6M 3.57%
995,349
-3,383
14
$50.7M 3.2%
383,340
+888
15
$50.1M 3.16%
546,649
+13,920
16
$48.1M 3.04%
654,283
+5,502
17
$46.5M 2.94%
330,644
+7,195
18
$44.7M 2.82%
374,090
+4,820
19
$41.7M 2.63%
278,952
+47,239
20
$41.4M 2.61%
317,182
+7,058
21
$38.6M 2.44%
967,326
-639
22
$33M 2.09%
153,922
+2,115
23
$31.7M 2%
417,346
+4,008
24
$27.9M 1.76%
227,507
+25,336
25
$25.1M 1.58%
204,463
+3,083
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