Saratoga Advantage Trust > Saratoga Advantage Trust
Saratoga Financial Services Portfolio
$1.16M
Avg Monthly Net Assets
$1.24M
Total Assets
$21K
Total Liabilities
$1.22M
Net Assets
Saratoga Financial Services 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 $1.16M.
On July 29th, 2024 it reported 52 holdings, the largest
being Berkshire Hathaway Inc. (9.9%), JPMorgan Chase & Co. (4.6%) and Dreyfus Instl Resv (4.4%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Financial Services Class A | C000030190 | SFPAX | |
Financial Services Class C | C000030189 | SFPCX | |
Financial Services Class I | C000030187 | SFPIX |
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 |
---|---|---|---|---|---|---|
AFLAC INC (Aflac Incorporated) | Long | Equity-common | US | $41K | 456 | 3.37 |
AMER FINL GROUP (American Financial Group, Inc.) | Long | Equity-common | US | $24K | 183 | 1.95 |
AMERICAN EXPRESS (American Express Company) | Long | Equity-common | US | $21K | 89 | 1.75 |
AMERIPRISE FINAN (Ameriprise Financial, Inc.) | Long | Equity-common | US | $38K | 86 | 3.08 |
AON PLC-CLASS A | Long | Equity-common | IE | $5K | 18 | 0.42 |
APOLLO GLOBAL MA (Apollo Global Management Inc) | Long | Equity-common | US | $25K | 213 | 2.03 |
AXIS CAPITAL (AXIS Capital Holdings Limited) | Long | Equity-common | BM | $8K | 109 | 0.66 |
BANK OF AMERICA (Bank of America Corp.) | Long | Equity-common | US | $53K | 1K | 4.38 |
BANK OZK (Bank OZK Little Rock Arkansas) | Long | Equity-common | US | $21K | 508 | 1.75 |
BERKSHIRE HATH-B (Berkshire Hathaway Inc.) | Long | Equity-common | US | $120K | 290 | 9.87 |
BLACKROCK INC (BlackRock, Inc.) | Long | Equity-common | US | $10K | 13 | 0.82 |
BLACKSTONE INC | Long | Equity-common | US | $6K | 50 | 0.49 |
BLOCK INC | Long | Equity-common | US | $17K | 262 | 1.38 |
CAPITAL ONE FINA (Capital One Financial Corp.) | Long | Equity-common | US | $18K | 134 | 1.51 |
CBOE GLOBAL MARK (Cboe Global Markets Inc) | Long | Equity-common | US | $26K | 150 | 2.13 |
CHUBB LTD (Chubb Limited) | Long | Equity-common | CH | $50K | 183 | 4.07 |
CITIGROUP INC (Citigroup Inc.) | Long | Equity-common | US | $27K | 433 | 2.22 |
CME GROUP INC (CME Group Inc.) | Long | Equity-common | US | $37K | 183 | 3.05 |
DISCOVER FINANCI (Discover Financial Services) | Long | Equity-common | US | $7K | 56 | 0.56 |
DREYFUS-INS-IS (Dreyfus Instl Resv) | Long | Short-term investment vehicle | US | $54K | – | 4.43 |
EAST WEST BNCRP (East West Bancorp Inc) | Long | Equity-common | US | $24K | 329 | 2.00 |
EVEREST GROUP LT (Everest Group Ltd) | Long | Equity-common | BM | $12K | 31 | 1.00 |
F&G ANNUITIES (F&G Annuities & Life Inc.) | Long | Equity-common | US | $1K | 32 | 0.11 |
FISERV INC (Fiserv Inc.) | Long | Equity-common | US | $6K | 40 | 0.49 |
GOLDMAN SACHS GP (Goldman Sachs Group, Inc.) | Long | Equity-common | US | $12K | 26 | 0.97 |
INTERACTIVE BROK (Interactive Brokers Group Inc) | Long | Equity-common | US | $22K | 173 | 1.79 |
INTERCONTINENTAL (Intercontinental Exchange Inc) | Long | Equity-common | US | $6K | 42 | 0.46 |
JANUS HENDERSON (Janus Henderson Group PLC) | Long | Equity-common | JE | $20K | 593 | 1.63 |
JPMORGAN CHASE (JPMorgan Chase & Co.) | Long | Equity-common | US | $56K | 277 | 4.61 |
MARSH & MCLENNAN (Marsh & McLennan Companies, Inc.) | Long | Equity-common | US | $23K | 110 | 1.88 |
MASTERCARD INC-A (MasterCard Incorporated) | Long | Equity-common | US | $49K | 110 | 4.04 |
MGIC INVT CORP (MGIC Investment Corp.) | Long | Equity-common | US | $12K | 593 | 1.02 |
MOODY'S CORP (Moodys Corp.) | Long | Equity-common | US | $6K | 15 | 0.49 |
MORGAN STANLEY | Long | Equity-common | US | $9K | 94 | 0.76 |
PAYPAL HOLDINGS (Paypal Holdings Inc.) | Long | Equity-common | US | $11K | 170 | 0.88 |
PNC FINANCIAL SE (PNC Financial Services Group Inc.) | Long | Equity-common | US | $7K | 42 | 0.54 |
PROGRESSIVE CORP (The Progressive Corporation) | Long | Equity-common | US | $14K | 65 | 1.13 |
S&P GLOBAL INC | Long | Equity-common | US | $14K | 32 | 1.12 |
SCHWAB (CHARLES) (The Charles Schwab Corporation) | Long | Equity-common | US | $6K | 85 | 0.51 |
STATE ST CORP (State Street Corporation) | Long | Equity-common | US | $24K | 324 | 2.01 |
STIFEL FINANCIAL (Stifel Financial Corporation) | Long | Equity-common | US | $24K | 292 | 1.94 |
SYNCHRONY FINANC (Synchrony Financial) | Long | Equity-common | US | $24K | 549 | 1.98 |
SYNOVUS FINL (Synovus Financial Corp.) | Long | Equity-common | US | $22K | 545 | 1.78 |
TOAST INC-A | Long | Equity-common | US | $16K | 645 | 1.28 |
US BANCORP (U.S. Bancorp.) | Long | Equity-common | US | $30K | 732 | 2.44 |
VISA INC-CLASS A | Long | Equity-common | US | $49K | 179 | 4.01 |
VOYA FINANCIAL I (Voya Financial Inc) | Long | Equity-common | US | $23K | 297 | 1.85 |
WEBSTER FINL (Webster Financial Corp.) | Long | Equity-common | US | $8K | 182 | 0.66 |
WELLS FARGO & CO (Wells Fargo & Co.) | Long | Equity-common | US | $41K | 690 | 3.40 |
WESTERN UNION (The Western Union Company) | Long | Equity-common | US | $10K | 775 | 0.81 |
WEX INC | Long | Equity-common | US | $12K | 63 | 0.97 |
WR BERKLEY CORP (W.R. Berkley Corporation) | Long | Equity-common | US | $14K | 172 | 1.14 |
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.