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
$2.12B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12.5M
3
+$9.27M
4
CHRW icon
C.H. Robinson
CHRW
+$7.84M
5
NKE icon
Nike
NKE
+$4.59M

Top Sells

1
+$23M
2
+$13.5M
3
+$9.67M
4
KO icon
Coca-Cola
KO
+$8.05M
5
PEP icon
PepsiCo
PEP
+$6.66M

Sector Composition

1 Technology 23.82%
2 Healthcare 17.62%
3 Industrials 15.9%
4 Consumer Staples 10.29%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 6.47%
493,320
-34,811
2
$125M 5.89%
1,604,526
-51,452
3
$125M 5.89%
710,303
+52,717
4
$107M 5.06%
396,255
+2,366
5
$104M 4.89%
2,475,822
+30,974
6
$104M 4.89%
1,214,735
+11,970
7
$98.6M 4.65%
1,052,805
+83,647
8
$95.1M 4.48%
694,104
+6,378
9
$92.1M 4.35%
754,540
-110,300
10
$83.5M 3.94%
241,053
-13,128
11
$81.9M 3.87%
1,546,071
-25,595
12
$78.1M 3.69%
415,071
-81
13
$74.7M 3.53%
1,277,417
+40,915
14
$74.5M 3.52%
482,482
+29,713
15
$67.2M 3.17%
541,471
-1,596
16
$63.8M 3.01%
387,267
+2,703
17
$62M 2.93%
415,245
-632
18
$56.8M 2.68%
341,735
+4,006
19
$50.8M 2.4%
733,727
+16,433
20
$50.3M 2.37%
339,388
-44,966
21
$48.9M 2.3%
153,201
+51,662
22
$48.1M 2.27%
356,149
+1,172
23
$47.5M 2.24%
200,344
+52,881
24
$44.8M 2.11%
400,687
-7,628
25
$43.4M 2.05%
147,388
-623
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