Saratoga Advantage Trust > Saratoga Advantage Trust
Saratoga Health & Biotechnology Portfolio
$12.26M
Avg Monthly Net Assets
$12.01M
Total Assets
$67K
Total Liabilities
$11.94M
Net Assets
Saratoga Health & Biotechnology Portfolio is a Mutual Fund in Saratoga Advantage Trust
from Saratoga Advantage Trust,
based in Arizona,
United States of America.
The fund has three share classes
and monthly net assets of $12.26M.
On July 29th, 2024 it reported 33 holdings, the largest
being Regeneron Pharmaceuticals, Inc. (5.5%), Amgen Inc. (5.1%) and Mckesson Corp. (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Health & Biotechnology Class A | C000030154 | SHPAX | |
| Health & Biotechnology Class C | C000030153 | SHPCX | |
| Health & Biotechnology Class I | C000030151 | SBHIX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AMGEN INC (Amgen Inc.) | Long | Equity-common | US | $609K | 2K | 5.10 |
| BIO-RAD LABS-A (Bio-Rad Laboratories, Inc.) | Long | Equity-common | US | $216K | 752 | 1.81 |
| BIOGEN INC | Long | Equity-common | US | $266K | 1K | 2.23 |
| CARDINAL HEALTH (Cardinal Health, Inc.) | Long | Equity-common | US | $404K | 4K | 3.38 |
| CENCORA INC | Long | Equity-common | US | $581K | 3K | 4.87 |
| CENTENE CORP (Centene Corporation) | Long | Equity-common | US | $280K | 4K | 2.34 |
| DANAHER CORP (Danaher Corporation) | Long | Equity-common | US | $400K | 2K | 3.35 |
| DREYFUS-INS-IS (Dreyfus Instl Resv) | Long | Short-term investment vehicle | US | $130K | – | 1.09 |
| ELEVANCE HEALTH (Elevance Health Inc.) | Long | Equity-common | US | $489K | 908 | 4.09 |
| ENSIGN GROUP INC | Long | Equity-common | US | $242K | 2K | 2.03 |
| EXELIXIS INC (Exelixis, Inc.) | Long | Equity-common | US | $420K | 19K | 3.52 |
| GILEAD SCIENCES (Gilead Sciences, Inc.) | Long | Equity-common | US | $197K | 3K | 1.65 |
| HUMANA INC (Humana Inc.) | Long | Equity-common | US | $346K | 966 | 2.90 |
| INCYTE CORP (Incyte Corporation.) | Long | Equity-common | US | $210K | 4K | 1.76 |
| INTUITIVE SURGIC (Intuitive Surgical Inc.) | Long | Equity-common | US | $450K | 1K | 3.77 |
| JAZZ PHARMACEUTI (Jazz Pharmaceuticals PLC) | Long | Equity-common | IE | $222K | 2K | 1.86 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Equity-common | US | $223K | 2K | 1.87 |
| LABCORP HOLDINGS (Labcorp Holdings Inc) | Long | Equity-common | US | $306K | 2K | 2.56 |
| MCKESSON CORP (Mckesson Corp.) | Long | Equity-common | US | $598K | 1K | 5.01 |
| MEDTRONIC PLC | Long | Equity-common | IE | $295K | 4K | 2.47 |
| MERCK & CO (Merck & Co., Inc) | Long | Equity-common | US | $402K | 3K | 3.37 |
| MOLINA HEALTHCAR (Molina Healthcare, Inc.) | Long | Equity-common | US | $306K | 973 | 2.56 |
| NOVARTIS AG-ADR | Long | Equity-common | CH | $370K | 4K | 3.10 |
| PROGYNY INC | Long | Equity-common | US | $172K | 6K | 1.44 |
| REGENERON PHARM (Regeneron Pharmaceuticals, Inc.) | Long | Equity-common | US | $657K | 670 | 5.50 |
| REVVITY INC | Long | Equity-common | US | $281K | 3K | 2.35 |
| STRYKER CORP (Stryker Corporation) | Long | Equity-common | US | $311K | 913 | 2.61 |
| TENET HEALTHCARE (Tenet Healthcare Corporation) | Long | Equity-common | US | $585K | 4K | 4.90 |
| THE CIGNA GROUP | Long | Equity-common | US | $472K | 1K | 3.96 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $436K | 768 | 3.65 |
| UNITED THERAPEUT (United Therapeutics Corporation) | Long | Equity-common | US | $456K | 2K | 3.82 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc.) | Long | Equity-common | US | $396K | 800 | 3.32 |
| VERTEX PHARM (Vertex Pharmaceuticals Incorporated) | Long | Equity-common | US | $267K | 587 | 2.24 |
Address
Saratoga Advantage Trust
12725 W. Indian School Road, Suite E-101
Avondale
Arizona
85392
United States of America
Websites
Directors
Udo Koopmann
Floyd E. Seal
Bruce Ventimiglia
Stephen H. Hamrick
Patrik H. McCollaugh
Transfer Agents
Ultimus Fund Solutions, LLC.
Pricing Services
ICE Data Services
Custodians
BNY Mellon Corp.
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC.
Admins
Ultimus Fund Solutions, LLC.
Brokers
ITG
BNY Mellon Corp.