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
$2.17B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$17.1M
3
+$12M
4
MSFT icon
Microsoft
MSFT
+$7.09M
5
MMM icon
3M
MMM
+$6.88M

Top Sells

1
+$38.7M
2
+$8.69M
3
+$6.45M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.91M
5
ORCL icon
Oracle
ORCL
+$2.21M

Sector Composition

1 Technology 24.88%
2 Industrials 16.23%
3 Healthcare 15.81%
4 Consumer Staples 10.27%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 6.35%
1,579,158
-25,368
2
$133M 6.15%
488,330
-4,990
3
$122M 5.64%
722,579
+12,276
4
$119M 5.49%
421,408
+25,153
5
$110M 5.06%
1,274,594
+59,859
6
$104M 4.79%
1,191,286
+138,481
7
$100M 4.62%
706,887
+12,783
8
$97M 4.48%
725,260
-29,280
9
$86.4M 3.99%
1,593,538
+316,121
10
$81.3M 3.75%
414,832
-239
11
$80.2M 3.7%
1,670,356
-805,466
12
$77.7M 3.59%
1,427,622
-118,449
13
$68.8M 3.18%
474,029
-8,453
14
$68M 3.14%
240,324
-729
15
$67.7M 3.12%
539,925
-1,546
16
$64.1M 2.96%
396,598
+9,331
17
$57M 2.63%
388,640
+46,905
18
$55.5M 2.56%
748,169
+14,442
19
$55.5M 2.56%
414,916
-329
20
$54.3M 2.51%
226,245
+25,901
21
$51.9M 2.4%
158,103
+4,902
22
$50.4M 2.33%
360,747
+4,598
23
$48.8M 2.25%
218,866
+179,904
24
$46.9M 2.16%
146,552
-836
25
$43.6M 2.02%
395,674
-5,013
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