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
$1.89B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.04M
3
+$5.78M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.45M
5
DIS icon
Walt Disney
DIS
+$4.54M

Top Sells

1
+$16.1M
2
+$9.1M
3
+$3.78M
4
AAPL icon
Apple
AAPL
+$2.09M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.82M

Sector Composition

1 Technology 24%
2 Healthcare 17.89%
3 Industrials 13.52%
4 Communication Services 10.97%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 6.23%
1,248,730
+48,175
2
$107M 5.63%
1,302,004
+42,501
3
$105M 5.55%
450,943
+15,122
4
$103M 5.44%
1,684,399
+44,127
5
$91.9M 4.86%
2,096,459
+93,669
6
$88.1M 4.66%
921,512
+34,992
7
$82.7M 4.37%
1,024,064
+148,777
8
$77.6M 4.1%
290,587
+4,098
9
$77.4M 4.09%
280,415
+21,872
10
$75.9M 4.01%
549,039
-15,088
11
$74.8M 3.95%
352,408
-17,830
12
$69.6M 3.68%
1,397,818
-15,974
13
$68M 3.6%
416,439
+35,409
14
$64.8M 3.42%
768,827
+220
15
$61.8M 3.27%
231,405
-1,065
16
$59.9M 3.17%
621,998
-94,475
17
$56.1M 2.96%
218,002
+446
18
$49.6M 2.62%
596,558
+8,150
19
$48.6M 2.57%
535,417
+59,960
20
$47.4M 2.51%
212,838
-1,441
21
$44.5M 2.35%
1,028,208
-5,100
22
$44.3M 2.34%
249,645
+1,632
23
$44.1M 2.33%
160,211
+2,265
24
$39.2M 2.07%
681,621
-1,198
25
$29.5M 1.56%
737,369
-18,987
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