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
$2.2B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$22M
3
+$20M
4
DEO icon
Diageo
DEO
+$14.5M
5
MDT icon
Medtronic
MDT
+$9.36M

Top Sells

1
+$36.7M
2
+$36.3M
3
+$31.5M
4
ACN icon
Accenture
ACN
+$29.1M
5
ADBE icon
Adobe
ADBE
+$24M

Sector Composition

1 Technology 19.63%
2 Healthcare 15.77%
3 Consumer Staples 14.83%
4 Communication Services 14.4%
5 Industrials 14.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 7.54%
1,701,179
+47,682
2
$164M 7.43%
1,336,380
-50,139
3
$154M 6.99%
365,840
-5,230
4
$151M 6.87%
1,001,128
+160,884
5
$148M 6.7%
350,769
-2,379
6
$138M 6.26%
2,744,882
+437,621
7
$119M 5.42%
1,367,919
+107,345
8
$101M 4.57%
783,791
-43,803
9
$99.8M 4.53%
794,413
+5,101
10
$73.5M 3.34%
260,231
-6,951
11
$69.5M 3.16%
439,519
+4,377
12
$67.7M 3.07%
242,422
-8,945
13
$63M 2.87%
367,654
-15,895
14
$62.7M 2.85%
163,331
-82,238
15
$58.4M 2.65%
621,018
-15,963
16
$57.6M 2.62%
387,581
+97,691
17
$48.6M 2.21%
531,438
-6,691
18
$47.2M 2.15%
784,747
-36,236
19
$42.7M 1.94%
123,121
-84,062
20
$41.6M 1.89%
546,514
+10,753
21
$41.1M 1.87%
81,501
-47,645
22
$35.1M 1.6%
162,851
-1,375
23
$32.4M 1.47%
185,292
+114,345
24
$31.5M 1.43%
355,200
+10,375
25
$29.5M 1.34%
182,020
-3,910
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