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
$2.3B
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$24.1M
3
+$23.9M
4
HD icon
Home Depot
HD
+$17.6M
5
UL icon
Unilever
UL
+$16.4M

Top Sells

1
+$67.7M
2
+$29M
3
+$22.3M
4
MMM icon
3M
MMM
+$20M
5
PG icon
Procter & Gamble
PG
+$17.9M

Sector Composition

1 Technology 26.5%
2 Industrials 16.34%
3 Healthcare 15.75%
4 Communication Services 10.01%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 5.74%
427,543
+12,375
2
$131M 5.72%
1,589,159
+58,760
3
$130M 5.64%
1,202,831
-11,206
4
$126M 5.49%
1,273,456
+6,197
5
$119M 5.19%
868,764
+86,648
6
$110M 4.77%
788,000
+66,360
7
$102M 4.46%
290,313
-191,925
8
$100M 4.36%
574,102
-127,713
9
$91.5M 3.98%
379,524
-24,918
10
$87.3M 3.8%
1,572,592
-24,316
11
$87.1M 3.79%
1,911,231
+358,852
12
$84.4M 3.67%
760,818
+215,306
13
$73.2M 3.18%
160,606
+158,316
14
$70.9M 3.09%
400,012
-1,147
15
$69.6M 3.03%
764,734
+264,683
16
$64.2M 2.79%
476,951
+33,888
17
$64.2M 2.79%
715,600
-16,697
18
$63.9M 2.78%
213,472
+58,878
19
$63.3M 2.75%
481,627
+83,084
20
$60.9M 2.65%
180,533
+37,576
21
$58.3M 2.54%
224,462
-1,374
22
$55.6M 2.42%
250,658
+5,711
23
$50.6M 2.2%
240,448
+5,257
24
$44.7M 1.95%
802,410
-519,890
25
$36.4M 1.58%
732,759
-6,060
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