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
$1.87B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$17M
3
+$15M
4
BDX icon
Becton Dickinson
BDX
+$4.82M
5
RTX icon
RTX Corp
RTX
+$4.57M

Top Sells

1
+$22M
2
+$12.2M
3
+$4.45M
4
DIS icon
Walt Disney
DIS
+$1.78M
5
PG icon
Procter & Gamble
PG
+$778K

Sector Composition

1 Technology 24.8%
2 Industrials 16.79%
3 Healthcare 15.56%
4 Communication Services 12.05%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 7.76%
799,331
-9,837
2
$128M 6.84%
550,630
+17,734
3
$108M 5.77%
1,664,574
+24,782
4
$90.9M 4.87%
684,896
+14,418
5
$89.4M 4.79%
952,662
+21,281
6
$85.5M 4.58%
384,235
+4,858
7
$83.9M 4.5%
1,173,836
+63,844
8
$81.6M 4.37%
2,335,394
+49,350
9
$79.1M 4.24%
902,260
+3,060
10
$77.9M 4.18%
1,741,069
+42,654
11
$63.6M 3.41%
449,658
-86,338
12
$63.6M 3.41%
542,823
+10,159
13
$61.6M 3.3%
413,971
+114,885
14
$60.5M 3.24%
738,340
-3,117
15
$60.4M 3.24%
246,700
+7,625
16
$55.1M 2.95%
371,672
+6,275
17
$54.7M 2.93%
347,372
+19,240
18
$52.5M 2.81%
869,188
+280,931
19
$49.4M 2.65%
354,951
-5,591
20
$47.8M 2.56%
326,863
+9,872
21
$45.3M 2.43%
423,711
-206,032
22
$44.7M 2.4%
410,731
+137,933
23
$39.8M 2.14%
829,314
-92,685
24
$38.9M 2.08%
148,831
-101
25
$32.9M 1.76%
187,922
-3,962
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