SRIM

Saratoga Research & Investment Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18M
3
+$9.97M
4
HON icon
Honeywell
HON
+$5.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.72M

Top Sells

1
+$27.3M
2
+$24.2M
3
+$13.8M
4
CHRW icon
C.H. Robinson
CHRW
+$13.6M
5
NKE icon
Nike
NKE
+$9.82M

Sector Composition

1 Technology 22.46%
2 Healthcare 19.15%
3 Communication Services 16.12%
4 Consumer Staples 13.03%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 9.98%
789,168
-42,277
2
$157M 8.18%
303,466
-14,613
3
$135M 7.01%
268,008
+9,743
4
$125M 6.5%
1,874,415
-43,003
5
$117M 6.09%
1,021,831
-231,825
6
$112M 5.8%
1,170,942
-10,060
7
$103M 5.35%
1,853,707
+341,030
8
$100M 5.21%
355,900
-95,020
9
$90M 4.68%
485,620
-15,795
10
$71.5M 3.72%
73,830
-1,178
11
$67.3M 3.5%
197,443
-8,645
12
$55.1M 2.87%
329,256
-88,911
13
$52.6M 2.74%
621,908
+111,426
14
$46.9M 2.44%
61,459
+24,226
15
$43.3M 2.25%
327,131
-116,180
16
$39.8M 2.07%
116,596
-5,046
17
$38.8M 2.02%
95,674
-3,931
18
$36M 1.87%
146,168
-3,384
19
$34.4M 1.79%
223,896
+15,253
20
$32.1M 1.67%
336,548
-4,538
21
$31.7M 1.65%
124,335
-9,298
22
$25.5M 1.33%
181,505
+14,070
23
$22.5M 1.17%
245,697
-4,185
24
$18.6M 0.97%
99,805
-2,356
25
$17.7M 0.92%
89,364
+27,906
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