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
$2.35B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.22M
3
+$5.65M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.26M
5
CHRW icon
C.H. Robinson
CHRW
+$2.45M

Top Sells

1
+$6.67M
2
+$5.54M
3
+$5.16M
4
ORCL icon
Oracle
ORCL
+$4.25M
5
NVO icon
Novo Nordisk
NVO
+$4.11M

Sector Composition

1 Technology 25.94%
2 Industrials 16.24%
3 Healthcare 14.32%
4 Consumer Staples 9.79%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 6.14%
482,238
-6,092
2
$140M 5.95%
415,168
-6,240
3
$133M 5.68%
1,530,399
-48,759
4
$131M 5.57%
1,214,037
+22,751
5
$125M 5.31%
701,815
-5,072
6
$121M 5.16%
782,116
+59,537
7
$109M 4.64%
1,267,259
-7,335
8
$105M 4.45%
721,640
-3,620
9
$89.4M 3.81%
1,596,908
-73,448
10
$84.3M 3.59%
404,442
-10,390
11
$83.8M 3.57%
1,322,300
-105,322
12
$83.5M 3.56%
1,552,379
-41,159
13
$73.8M 3.15%
443,063
-30,966
14
$68.6M 2.92%
401,159
+4,561
15
$65M 2.77%
732,297
-15,872
16
$64.2M 2.73%
154,594
-3,509
17
$60M 2.56%
398,543
-16,373
18
$59.3M 2.52%
142,957
-3,595
19
$58.5M 2.49%
500,051
+104,377
20
$58.1M 2.47%
355,170
-5,577
21
$56.9M 2.42%
382,982
-5,658
22
$56.4M 2.4%
545,512
+5,587
23
$56.4M 2.4%
235,191
-5,133
24
$55.4M 2.36%
225,836
-409
25
$53.1M 2.26%
244,947
+26,081
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