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
$2.28B
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.2M
3
+$2.02M
4
ASML icon
ASML
ASML
+$833

Top Sells

1
+$29.2M
2
+$21.1M
3
+$10.4M
4
RTX icon
RTX Corp
RTX
+$8.23M
5
ORCL icon
Oracle
ORCL
+$7.14M

Sector Composition

1 Technology 21.68%
2 Healthcare 14.98%
3 Consumer Staples 14.94%
4 Industrials 13.45%
5 Communication Services 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 7.74%
1,459,106
-67,926
2
$169M 7.42%
2,607,574
-159,633
3
$155M 6.77%
359,519
+4,697
4
$155M 6.77%
932,640
-32,106
5
$150M 6.58%
326,548
-13,793
6
$148M 6.47%
1,536,008
+242,675
7
$136M 5.97%
800,179
-41,907
8
$122M 5.35%
1,356,045
-34,855
9
$86.3M 3.78%
532,439
-19,314
10
$84.4M 3.69%
708,519
-40,198
11
$77.4M 3.39%
332,200
-19,933
12
$72.9M 3.19%
241,290
-10,764
13
$62.7M 2.75%
709,189
-36,450
14
$60.2M 2.64%
148,551
-8,776
15
$57.9M 2.54%
163,861
-6,452
16
$57.1M 2.5%
516,906
-27,848
17
$53.5M 2.34%
548,722
-16,104
18
$51.5M 2.26%
366,966
-13,822
19
$50.7M 2.22%
184,522
-9,530
20
$39.5M 1.73%
489,343
-261,580
21
$39.1M 1.71%
75,493
-3,782
22
$29.8M 1.31%
175,383
-6,046
23
$29.5M 1.29%
170,571
-6,036
24
$29.2M 1.28%
150,720
-7,071
25
$26.8M 1.17%
504,119
-18,096
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