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
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$36M
3
+$7.53M
4
ASML icon
ASML
ASML
+$1.22M
5
SYY icon
Sysco
SYY
+$770K

Top Sells

1
+$15.4M
2
+$12.6M
3
+$9.95M
4
AMGN icon
Amgen
AMGN
+$9.55M
5
NVO icon
Novo Nordisk
NVO
+$6.47M

Sector Composition

1 Technology 22.11%
2 Healthcare 14.9%
3 Industrials 13.23%
4 Consumer Staples 11.86%
5 Communication Services 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 6.44%
371,070
-16,013
2
$139M 6.42%
1,653,497
+89,500
3
$126M 5.81%
353,148
-13,481
4
$125M 5.78%
1,386,519
-139,042
5
$117M 5.42%
840,244
-43,708
6
$112M 5.16%
2,307,261
-205,331
7
$104M 4.79%
1,260,574
-37,814
8
$85.6M 3.95%
827,594
-62,571
9
$85.1M 3.93%
245,569
-16,084
10
$83.2M 3.84%
789,312
-3,969
11
$77M 3.55%
129,146
-9,578
12
$73.8M 3.41%
383,549
-21,897
13
$72.7M 3.35%
207,183
-43,836
14
$69.4M 3.2%
267,182
-11,806
15
$69.2M 3.19%
636,981
-39,594
16
$68.2M 3.15%
435,142
-21,444
17
$65.4M 3.02%
251,367
-11,339
18
$51.7M 2.38%
538,129
-27,376
19
$46.3M 2.14%
535,761
-39,252
20
$43.1M 1.99%
820,983
-78,090
21
$42.5M 1.96%
164,226
-11,838
22
$42.2M 1.95%
+289,890
23
$36.3M 1.67%
757,534
+752,381
24
$35.4M 1.64%
437,714
-67,875
25
$31.5M 1.45%
344,825
-32,356
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