SRIM

Saratoga Research & Investment Management Portfolio holdings

AUM $1.91B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.37M
3
+$5.28M
4
NVO icon
Novo Nordisk
NVO
+$3.98M
5
HON icon
Honeywell
HON
+$770K

Top Sells

1
+$27.6M
2
+$23.9M
3
+$22.7M
4
WMT icon
Walmart Inc
WMT
+$21.7M
5
AAPL icon
Apple
AAPL
+$21M

Sector Composition

1 Technology 22.76%
2 Healthcare 17.61%
3 Communication Services 16.21%
4 Consumer Staples 13.8%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 8.47%
318,079
-2,979
2
$155M 8.32%
1,253,656
-104,412
3
$147M 7.84%
831,445
-4,855
4
$132M 7.06%
1,917,418
-89,194
5
$125M 6.72%
258,265
-20,276
6
$104M 5.59%
1,512,677
+58,517
7
$103M 5.51%
1,181,002
-176
8
$98.6M 5.28%
450,920
-140,807
9
$76.6M 4.1%
501,415
-3,004
10
$61.1M 3.27%
418,167
-207,107
11
$60.1M 3.22%
75,008
+203
12
$60.1M 3.22%
206,088
-8,777
13
$46.8M 2.5%
510,482
+1,996
14
$44.7M 2.39%
149,552
-1,087
15
$43.2M 2.31%
121,642
-44,513
16
$42.5M 2.28%
443,311
-11,116
17
$36.5M 1.96%
99,605
-1,727
18
$34.4M 1.84%
341,086
-1,613
19
$33.2M 1.78%
208,643
+45,130
20
$29M 1.55%
37,233
+6,797
21
$27.4M 1.47%
133,633
-103,809
22
$22.9M 1.23%
249,882
-3,406
23
$22.1M 1.18%
167,435
+1,905
24
$18.2M 0.97%
255,501
-398,812
25
$17.8M 0.95%
195,696
+2,140
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