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
$2.17B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$11.2M
3
+$7.57M
4
UL icon
Unilever
UL
+$7.24M
5
MDT icon
Medtronic
MDT
+$3.75M

Top Sells

1
+$52.5M
2
+$16.6M
3
+$16.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$7.9M

Sector Composition

1 Technology 25.7%
2 Healthcare 16.53%
3 Industrials 11.8%
4 Consumer Staples 10.65%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 6.12%
390,049
-23,191
2
$126M 5.8%
1,285,108
+12,796
3
$126M 5.8%
369,105
+60,977
4
$119M 5.49%
1,335,416
+84,834
5
$116M 5.34%
2,221,902
+138,832
6
$106M 4.89%
886,787
-87,245
7
$104M 4.78%
1,178,335
+42,532
8
$97.9M 4.51%
504,508
-85,615
9
$96.9M 4.47%
813,761
-440,893
10
$86.8M 4%
279,535
+3,327
11
$78.7M 3.63%
254,961
+36,431
12
$77.1M 3.55%
157,630
-4,397
13
$75.9M 3.5%
458,425
+18,016
14
$74.1M 3.41%
915,384
-23,364
15
$63M 2.9%
265,151
+1,778
16
$60.2M 2.78%
279,921
+3,277
17
$58.1M 2.68%
526,018
-10,439
18
$57.3M 2.64%
607,414
+2,892
19
$56.7M 2.61%
572,348
-163,512
20
$51.8M 2.39%
989,172
-3,036
21
$51M 2.35%
179,043
-4,286
22
$45.4M 2.09%
172,088
-2,474
23
$40.2M 1.85%
504,967
-11,466
24
$36.3M 1.68%
556,812
-15,472
25
$35.9M 1.66%
694,704
-14,538
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