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
$2.02B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$12.4M
3
+$12.2M
4
NKE icon
Nike
NKE
+$11.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M

Top Sells

1
+$49.3M
2
+$8.85M
3
+$6.73M
4
PEP icon
PepsiCo
PEP
+$6.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.37M

Sector Composition

1 Technology 24.87%
2 Healthcare 16.62%
3 Industrials 14.53%
4 Communication Services 10.45%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 6%
1,259,503
-13,953
2
$115M 5.68%
1,640,272
+51,113
3
$113M 5.61%
1,200,555
+331,791
4
$112M 5.54%
435,821
+8,278
5
$96.6M 4.78%
886,520
+98,520
6
$91.8M 4.55%
2,002,790
+91,559
7
$81.9M 4.06%
370,238
-9,286
8
$78.8M 3.9%
1,413,792
-158,800
9
$78.6M 3.89%
875,287
+114,469
10
$78.2M 3.87%
286,489
-3,824
11
$77.1M 3.82%
564,127
-9,975
12
$72.6M 3.6%
716,473
-486,358
13
$70.9M 3.51%
258,543
+45,071
14
$67.6M 3.35%
381,030
-18,982
15
$60.4M 2.99%
217,556
+37,023
16
$60.1M 2.98%
588,408
+111,457
17
$58.7M 2.91%
768,607
+3,873
18
$57.8M 2.86%
157,946
-2,660
19
$56.6M 2.81%
475,457
-6,170
20
$52.8M 2.62%
214,279
-10,183
21
$48.8M 2.42%
248,013
-2,645
22
$47.4M 2.35%
232,470
-7,978
23
$46.1M 2.28%
682,819
-32,781
24
$41.9M 2.07%
1,033,308
+300,549
25
$32.3M 1.6%
756,356
-46,054
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