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
$1.98B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$20.5M
3
+$12.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.11M
5
NVO icon
Novo Nordisk
NVO
+$3.69M

Top Sells

1
+$30.5M
2
+$26.2M
3
+$10.1M
4
CSCO icon
Cisco
CSCO
+$8.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.75M

Sector Composition

1 Technology 23.9%
2 Healthcare 16.36%
3 Industrials 15.94%
4 Consumer Staples 11.31%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 6.82%
528,131
-22,499
2
$121M 6.14%
657,586
-141,745
3
$116M 5.88%
1,655,978
-8,596
4
$92.9M 4.7%
1,202,765
+28,929
5
$92.9M 4.7%
393,889
+9,654
6
$92.5M 4.68%
969,158
+16,496
7
$89.2M 4.51%
864,840
-37,420
8
$84M 4.25%
687,726
+2,830
9
$82.4M 4.17%
2,444,848
+109,454
10
$81.3M 4.11%
1,571,666
-169,403
11
$75.4M 3.81%
415,152
+1,181
12
$71.1M 3.6%
254,181
+7,481
13
$69M 3.49%
1,236,502
+367,314
14
$64.2M 3.24%
543,067
+244
15
$63.2M 3.2%
384,564
+37,192
16
$60.2M 3.04%
452,769
+3,111
17
$58.1M 2.94%
415,877
+5,146
18
$56M 2.83%
717,294
-21,046
19
$54.4M 2.75%
337,729
+10,866
20
$54.4M 2.75%
384,354
+12,682
21
$48.1M 2.43%
354,977
+26
22
$44.6M 2.26%
408,315
-15,396
23
$40.9M 2.07%
148,011
-820
24
$35.7M 1.81%
788,889
-40,425
25
$35M 1.77%
147,463
+52,510
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