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
$2.1B
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.3M
3
+$7.92M
4
DIS icon
Walt Disney
DIS
+$6.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.91M

Top Sells

1
+$35.5M
2
+$33.3M
3
+$10.2M
4
BDX icon
Becton Dickinson
BDX
+$8.33M
5
CTSH icon
Cognizant
CTSH
+$5.47M

Sector Composition

1 Technology 25.29%
2 Healthcare 16.05%
3 Industrials 12.42%
4 Communication Services 10.84%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 5.95%
1,250,582
+69,595
2
$125M 5.92%
1,272,312
-6,681
3
$119M 5.66%
413,240
-35,403
4
$117M 5.54%
1,254,654
-381,925
5
$108M 5.14%
2,083,070
+75,898
6
$101M 4.8%
974,032
+29,134
7
$97.3M 4.62%
590,123
+48,031
8
$95.1M 4.52%
308,128
+19,133
9
$91.6M 4.35%
1,135,803
+145,080
10
$81.5M 3.87%
276,208
+1,725
11
$76.6M 3.64%
735,860
-12,858
12
$74.7M 3.55%
938,748
-417,926
13
$68.3M 3.24%
440,409
+36,389
14
$65.8M 3.13%
536,457
-40,358
15
$63.1M 3%
276,644
-27
16
$62.5M 2.97%
218,530
+5,146
17
$62.4M 2.97%
162,027
+8,681
18
$60.1M 2.85%
604,522
-5,312
19
$59.4M 2.82%
263,373
+20,854
20
$51M 2.42%
183,329
-720
21
$48.8M 2.32%
992,208
-2,199
22
$47.5M 2.26%
516,433
+479
23
$43.2M 2.05%
174,562
-33,640
24
$37.1M 1.76%
709,242
-5,453
25
$34.9M 1.66%
572,284
-89,819
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