SRIM

Saratoga Research & Investment Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 12.92%
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
-$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$13.6M
3
+$10.4M
4
HON icon
Honeywell
HON
+$9.74M
5
CL icon
Colgate-Palmolive
CL
+$6.29M

Top Sells

1
+$66.5M
2
+$17.2M
3
+$17M
4
ORCL icon
Oracle
ORCL
+$10.7M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.09M

Sector Composition

1 Technology 20.74%
2 Healthcare 16.73%
3 Consumer Staples 14.66%
4 Communication Services 13.96%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 7.83%
278,541
-71
2
$134M 7.1%
2,257,438
+30,690
3
$134M 7.08%
1,358,068
+10,335
4
$129M 6.83%
836,300
-3,296
5
$121M 6.36%
321,058
+7,601
6
$106M 5.6%
1,181,178
+50,920
7
$101M 5.33%
1,454,160
+753,526
8
$83.7M 4.42%
504,419
-15,933
9
$82.8M 4.37%
625,274
-501,844
10
$82.7M 4.37%
591,727
-76,457
11
$58.6M 3.09%
214,865
-18,087
12
$58.2M 3.07%
166,155
-9,522
13
$52.7M 2.78%
237,442
-76,699
14
$49.9M 2.63%
508,486
-21,991
15
$49.6M 2.62%
74,805
+20,454
16
$47M 2.48%
150,639
-5,037
17
$46.5M 2.46%
454,427
-20,468
18
$41.5M 2.19%
654,313
-2,587
19
$37.1M 1.96%
101,332
-4,527
20
$35.9M 1.9%
342,699
+9,266
21
$35.4M 1.87%
402,731
-65,587
22
$27.9M 1.47%
163,513
-3,180
23
$26.9M 1.42%
70,185
-1,951
24
$25.1M 1.33%
30,436
-871
25
$24.8M 1.31%
165,530
+586
1
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