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
$1.98B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$24.2M
3
+$7.51M
4
HON icon
Honeywell
HON
+$1.89M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.3M

Top Sells

1
+$38.4M
2
+$27.8M
3
+$22.8M
4
ORCL icon
Oracle
ORCL
+$22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.7M

Sector Composition

1 Technology 22.72%
2 Communication Services 15.66%
3 Consumer Staples 14.21%
4 Healthcare 13.52%
5 Industrials 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 8.02%
839,596
-93,044
2
$150M 7.57%
1,347,733
-188,275
3
$132M 6.66%
313,457
-46,062
4
$130M 6.58%
1,127,118
-331,988
5
$126M 6.37%
278,612
-47,936
6
$126M 6.37%
2,226,748
-380,826
7
$111M 5.62%
668,184
-131,995
8
$90.3M 4.55%
1,130,258
-225,787
9
$78.7M 3.97%
314,141
-18,059
10
$75.3M 3.8%
520,352
-12,087
11
$61.4M 3.1%
232,952
-8,338
12
$60.3M 3.04%
700,634
-7,885
13
$55.5M 2.8%
175,677
-8,845
14
$54.8M 2.76%
155,676
-8,185
15
$49.7M 2.51%
656,900
-52,289
16
$49.1M 2.47%
474,895
-42,011
17
$48.4M 2.44%
530,477
-18,245
18
$42.4M 2.14%
333,433
-33,533
19
$42.3M 2.13%
468,318
-21,025
20
$41.2M 2.08%
105,859
-42,692
21
$37.7M 1.9%
54,351
+53,273
22
$32.1M 1.62%
72,136
-3,357
23
$27.9M 1.41%
166,693
-3,878
24
$25.1M 1.27%
164,944
-10,439
25
$24.2M 1.22%
+31,307
1
2