Saratoga Financial Services Portfolio

Fund Profile

Fund profile

Tickers

SFPIX, SFPCX, SFPAX

Fund manager

Saratoga Advantage Trust

Total assets

$1.50 mm

Liabilities

$22.08 k

Net assets

$1.48 mm

Number of holdings

52.00

52 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	159.43 k	335.00 shares	10.79	Common equity	Long	USA
JPM JPMorgan Chase & Co.	64.97 k	289.00 shares	4.40	Common equity	Long	USA
BAC Bank of America Corporation	61.65 k	1.51 k shares	4.17	Common equity	Long	USA
MA Mastercard Incorporated	60.90 k	126.00 shares	4.12	Common equity	Long	USA
CB Chubb Limited	59.68 k	210.00 shares	4.04	Common equity	Long	Switzerland
AFL Aflac Incorporated	57.61 k	522.00 shares	3.90	Common equity	Long	USA
V Visa Inc.	56.93 k	206.00 shares	3.85	Common equity	Long	USA
WFC Wells Fargo & Company	46.19 k	790.00 shares	3.13	Common equity	Long	USA
CME CME Group Inc.	45.31 k	210.00 shares	3.07	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	44.49 k	99.00 shares	3.01	Common equity	Long	USA
USB U.S. Bancorp	39.72 k	841.00 shares	2.69	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	35.12 k	171.00 shares	2.38	Common equity	Long	USA
DREYFUS-INS-IS	32.58 k	32.58 k principal	2.21	Short-term investment vehicle	Long	USA
STT State Street Corporation	32.23 k	370.00 shares	2.18	Common equity	Long	USA
EWBC East West Bancorp, Inc.	31.86 k	379.00 shares	2.16	Common equity	Long	USA
SYF Synchrony Financial	31.66 k	630.00 shares	2.14	Common equity	Long	USA
C Citigroup Inc.	30.88 k	493.00 shares	2.09	Common equity	Long	USA
SF Stifel Financial Corp.	29.70 k	337.00 shares	2.01	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	28.67 k	126.00 shares	1.94	Common equity	Long	USA
SNV Synovus Financial Corp.	28.64 k	621.00 shares	1.94	Common equity	Long	USA
APO Apollo Global Management, Inc.	28.12 k	243.00 shares	1.90	Common equity	Long	USA
AFGC Africa Growth Corp	28.06 k	210.00 shares	1.90	Common equity	Long	USA
AXP American Express Company	26.64 k	103.00 shares	1.80	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	25.65 k	199.00 shares	1.74	Common equity	Long	USA
JHG Janus Henderson Group plc	25.50 k	678.00 shares	1.73	Common equity	Long	Jersey
Bank OZK	25.23 k	582.00 shares	1.71	Common equity	Long	USA
VOYA Voya Financial, Inc.	24.08 k	340.00 shares	1.63	Common equity	Long	USA
COF Capital One Financial Corporation	22.77 k	155.00 shares	1.54	Common equity	Long	USA
SQ Block, Inc.	19.76 k	299.00 shares	1.34	Common equity	Long	USA
SPGI S&P Global Inc.	18.99 k	37.00 shares	1.29	Common equity	Long	USA
PGR The Progressive Corporation	18.66 k	74.00 shares	1.26	Common equity	Long	USA
TOST Toast, Inc.	18.30 k	736.00 shares	1.24	Common equity	Long	USA
MTG MGIC Investment Corporation	17.39 k	684.00 shares	1.18	Common equity	Long	USA
WRB W. R. Berkley Corporation	16.95 k	284.00 shares	1.15	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	15.31 k	30.00 shares	1.04	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	14.27 k	197.00 shares	0.97	Common equity	Long	USA
WEX WEX Inc.	14.14 k	74.00 shares	0.96	Common equity	Long	USA
EG Everest Re Group, Ltd.	14.12 k	36.00 shares	0.96	Common equity	Long	Bermuda
BLK BlackRock, Inc.	13.53 k	15.00 shares	0.92	Common equity	Long	USA
MS Morgan Stanley	11.19 k	108.00 shares	0.76	Common equity	Long	USA
WU The Western Union Company	10.72 k	879.00 shares	0.73	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	9.91 k	124.00 shares	0.67	Common equity	Long	Bermuda
WBS Webster Financial Corporation	9.77 k	206.00 shares	0.66	Common equity	Long	USA
DFS Discover Financial Services	8.88 k	64.00 shares	0.60	Common equity	Long	USA
MCO Moody's Corporation	8.78 k	18.00 shares	0.59	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	8.33 k	45.00 shares	0.56	Common equity	Long	USA
FI Fiserv, Inc.	8.21 k	47.00 shares	0.56	Common equity	Long	USA
BX Blackstone Inc.	8.11 k	57.00 shares	0.55	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	7.92 k	49.00 shares	0.54	Common equity	Long	USA
AON Aon plc	6.53 k	19.00 shares	0.44	Common equity	Long	Ireland
SCHW The Charles Schwab Corporation	5.86 k	90.00 shares	0.40	Common equity	Long	USA
FG F&G Annuities & Life, Inc.	1.46 k	32.00 shares	0.10	Common equity	Long	USA