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
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.3M
3
+$9.39M
4
ORCL icon
Oracle
ORCL
+$6.73M
5
SBUX icon
Starbucks
SBUX
+$2.6M

Top Sells

1
+$17.5M
2
+$12.7M
3
+$7.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.63M
5
NVO icon
Novo Nordisk
NVO
+$5.01M

Sector Composition

1 Technology 21.59%
2 Healthcare 16.09%
3 Consumer Staples 15.05%
4 Communication Services 13.94%
5 Industrials 13.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 7.99%
964,746
-36,382
2
$159M 7.21%
354,822
-11,018
3
$153M 6.97%
1,527,032
-174,147
4
$152M 6.92%
2,767,207
+22,325
5
$138M 6.3%
340,341
-10,428
6
$128M 5.84%
1,293,333
-43,047
7
$119M 5.41%
842,086
+47,673
8
$109M 4.98%
1,390,900
+22,981
9
$107M 4.86%
748,717
-35,074
10
$80.6M 3.67%
551,753
+112,234
11
$74.2M 3.37%
352,133
-15,521
12
$73.1M 3.33%
252,054
-8,177
13
$56.2M 2.56%
745,639
+124,621
14
$54.2M 2.46%
157,327
-6,004
15
$51.7M 2.35%
170,313
+47,192
16
$50.9M 2.32%
194,052
-48,370
17
$50.8M 2.31%
750,923
-33,824
18
$48M 2.18%
380,788
-6,793
19
$48M 2.18%
544,754
-1,760
20
$44M 2%
79,275
-2,226
21
$44M 2%
564,826
+33,388
22
$36.6M 1.66%
157,791
-5,060
23
$29.9M 1.36%
181,429
-3,863
24
$29.2M 1.33%
285,735
-69,465
25
$29.1M 1.32%
176,607
-5,413
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