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
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.05M
3
+$2.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.3K

Top Sells

1
+$18.8M
2
+$13.1M
3
+$5.89M
4
UL icon
Unilever
UL
+$4.5M
5
ORCL icon
Oracle
ORCL
+$3.91M

Sector Composition

1 Technology 24.43%
2 Healthcare 17.5%
3 Industrials 13.29%
4 Consumer Discretionary 11.32%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 6.62%
1,636,579
-47,820
2
$129M 6.38%
1,278,993
-23,011
3
$108M 5.32%
448,643
-2,300
4
$103M 5.07%
1,180,987
-67,743
5
$101M 5%
2,007,172
-89,287
6
$91.8M 4.54%
1,356,674
-41,144
7
$89.3M 4.41%
288,995
-1,592
8
$86.7M 4.29%
274,483
-5,932
9
$83.4M 4.12%
944,898
+23,386
10
$77M 3.81%
990,723
-33,341
11
$74.3M 3.67%
748,718
-20,109
12
$71.4M 3.53%
404,020
-12,419
13
$70.4M 3.48%
542,092
-6,947
14
$68.6M 3.39%
276,671
-75,737
15
$67.5M 3.34%
576,815
-19,743
16
$56.9M 2.82%
213,384
-4,618
17
$55.8M 2.76%
609,834
-12,164
18
$54.1M 2.67%
515,954
-19,463
19
$52.9M 2.62%
208,202
-4,636
20
$51.6M 2.55%
153,346
-6,865
21
$51M 2.52%
184,049
-47,356
22
$50.4M 2.49%
242,519
-7,126
23
$47M 2.32%
994,407
-33,801
24
$37.9M 1.87%
662,103
-19,518
25
$34M 1.68%
714,695
-22,674
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