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
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$5.55M
3
+$2.79M
4
RTX icon
RTX Corp
RTX
+$2.43M
5
CSCO icon
Cisco
CSCO
+$1.81M

Top Sells

1
+$34.8M
2
+$17.6M
3
+$15.9M
4
EXPD icon
Expeditors International
EXPD
+$8.47M
5
NKE icon
Nike
NKE
+$6.82M

Sector Composition

1 Technology 24.49%
2 Healthcare 16.54%
3 Industrials 16.32%
4 Consumer Staples 11.72%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 6.8%
532,896
-9,243
2
$100M 6.02%
809,168
-14,279
3
$97.9M 5.87%
1,639,792
-60,331
4
$95.2M 5.71%
931,381
-155,784
5
$79.8M 4.78%
379,377
-16,602
6
$79.4M 4.76%
2,286,044
-88,012
7
$77.6M 4.66%
670,478
-300,858
8
$67.8M 4.07%
239,075
-4,021
9
$67.3M 4.03%
535,996
-54,312
10
$66.9M 4.01%
1,698,415
+45,897
11
$65.9M 3.95%
899,200
-29,040
12
$63.9M 3.83%
1,109,992
+42,308
13
$55.4M 3.32%
532,664
-13,985
14
$54.1M 3.24%
629,743
-24,540
15
$51.5M 3.09%
741,457
-253,892
16
$50.6M 3.04%
365,397
-17,943
17
$50.1M 3%
360,542
-13,548
18
$48.9M 2.93%
328,132
-2,512
19
$43M 2.58%
921,999
-45,327
20
$42.5M 2.55%
316,991
-191
21
$41.4M 2.48%
299,086
+20,134
22
$36.3M 2.18%
588,257
+367,815
23
$33.7M 2.02%
148,932
-4,990
24
$33.4M 2%
272,798
+45,291
25
$33M 1.98%
191,884
-12,579
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