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
$2.05B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.2M
3
+$15.4M
4
NKE icon
Nike
NKE
+$14.4M
5
UL icon
Unilever
UL
+$14.4M

Top Sells

1
+$36.5M
2
+$19.6M
3
+$17M
4
ADBE icon
Adobe
ADBE
+$9.64M
5
HD icon
Home Depot
HD
+$5.4M

Sector Composition

1 Technology 22.43%
2 Healthcare 16.3%
3 Industrials 12.38%
4 Communication Services 11.78%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 6.27%
366,629
-2,476
2
$124M 6.06%
2,512,592
+290,690
3
$124M 6.04%
1,525,561
+190,145
4
$122M 5.97%
387,083
-2,966
5
$116M 5.65%
883,952
-2,835
6
$113M 5.5%
1,563,997
+278,889
7
$102M 4.97%
1,298,388
+120,053
8
$84M 4.1%
793,281
-20,480
9
$81M 3.95%
890,165
-25,219
10
$79.1M 3.86%
261,653
-17,882
11
$77.1M 3.76%
251,019
-3,942
12
$71.1M 3.47%
456,586
-1,839
13
$70.7M 3.45%
138,724
-18,906
14
$69.4M 3.39%
405,446
-99,062
15
$64.7M 3.16%
676,575
+150,557
16
$61.6M 3.01%
278,988
-933
17
$60.4M 2.95%
262,706
-2,445
18
$51.6M 2.52%
565,505
-6,843
19
$49.5M 2.42%
575,013
-32,401
20
$47.9M 2.34%
899,073
-90,099
21
$45.3M 2.21%
176,064
-2,979
22
$34.5M 1.68%
505,589
+622
23
$32.7M 1.6%
608,509
-86,195
24
$29.5M 1.44%
377,181
+232,307
25
$28.8M 1.41%
197,725
-2,554
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