Saratoga Financial Services Portfolio

Fund Profile

Fund profile

Tickers

SFPIX, SFPCX, SFPAX

Fund manager

Saratoga Advantage Trust

Total assets

$1.72 mm

Liabilities

$30.06 k

Net assets

$1.69 mm

Number of holdings

52.00

52 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	159.88 k	331.00 shares	9.46	Common equity	Long	USA
JPM JPMorgan Chase & Co.	70.92 k	284.00 shares	4.20	Common equity	Long	USA
BAC Bank of America Corporation	70.74 k	1.49 k shares	4.19	Common equity	Long	USA
MA Mastercard Incorporated	66.08 k	124.00 shares	3.91	Common equity	Long	USA
V Visa Inc.	63.96 k	203.00 shares	3.78	Common equity	Long	USA
CB Chubb Limited	59.48 k	206.00 shares	3.52	Common equity	Long	Switzerland
WFC Wells Fargo & Company	59.18 k	777.00 shares	3.50	Common equity	Long	USA
AFL Aflac Incorporated	58.60 k	514.00 shares	3.47	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	55.68 k	97.00 shares	3.29	Common equity	Long	USA
CME CME Group Inc.	49.27 k	207.00 shares	2.92	Common equity	Long	USA
DREYFUS-INS-IS	47.14 k	47.14 k principal	2.79	Short-term investment vehicle	Long	USA
USB U.S. Bancorp	44.34 k	832.00 shares	2.62	Common equity	Long	USA
APO Apollo Global Management, Inc.	42.36 k	242.00 shares	2.51	Common equity	Long	USA
SYF Synchrony Financial	42.34 k	627.00 shares	2.50	Common equity	Long	USA
EWBC East West Bancorp, Inc.	41.02 k	374.00 shares	2.43	Common equity	Long	USA
SF Stifel Financial Corp.	38.21 k	330.00 shares	2.26	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	37.26 k	195.00 shares	2.20	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	36.26 k	168.00 shares	2.15	Common equity	Long	USA
STT State Street Corporation	35.76 k	363.00 shares	2.12	Common equity	Long	USA
SNV Synovus Financial Corp.	35.10 k	615.00 shares	2.08	Common equity	Long	USA
C Citigroup Inc.	34.23 k	483.00 shares	2.03	Common equity	Long	USA
TOST Toast, Inc.	31.83 k	731.00 shares	1.88	Common equity	Long	USA
AXP American Express Company	31.38 k	103.00 shares	1.86	Common equity	Long	USA
JHG Janus Henderson Group plc	30.61 k	676.00 shares	1.81	Common equity	Long	Jersey
AFGC Africa Growth Corp	30.25 k	206.00 shares	1.79	Common equity	Long	USA
COF Capital One Financial Corporation	29.76 k	155.00 shares	1.76	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	28.92 k	124.00 shares	1.71	Common equity	Long	USA
Bank OZK	28.58 k	572.00 shares	1.69	Common equity	Long	USA
VOYA Voya Financial, Inc.	28.14 k	339.00 shares	1.66	Common equity	Long	USA
XYZ Block, Inc.	25.95 k	293.00 shares	1.54	Common equity	Long	USA
PGR The Progressive Corporation	19.90 k	74.00 shares	1.18	Common equity	Long	USA
SPGI S&P Global Inc.	18.81 k	36.00 shares	1.11	Common equity	Long	USA
WRB W. R. Berkley Corporation	18.27 k	283.00 shares	1.08	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	18.26 k	30.00 shares	1.08	Common equity	Long	USA
MTG MGIC Investment Corporation	17.88 k	681.00 shares	1.06	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	17.09 k	197.00 shares	1.01	Common equity	Long	USA
BLACKROCK INC	15.34 k	15.00 shares	0.91	Common equity	Long	USA
MS Morgan Stanley	14.35 k	109.00 shares	0.85	Common equity	Long	USA
EG Everest Re Group, Ltd.	14.34 k	37.00 shares	0.85	Common equity	Long	Bermuda
WEX WEX Inc.	13.77 k	73.00 shares	0.81	Common equity	Long	USA
WBS Webster Financial Corporation	12.17 k	197.00 shares	0.72	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	12.10 k	130.00 shares	0.72	Common equity	Long	Bermuda
DFS Discover Financial Services	11.68 k	64.00 shares	0.69	Common equity	Long	USA
BX Blackstone Inc.	10.51 k	55.00 shares	0.62	Common equity	Long	USA
FI Fiserv, Inc.	9.94 k	45.00 shares	0.59	Common equity	Long	USA
WU The Western Union Company	9.68 k	879.00 shares	0.57	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	9.23 k	43.00 shares	0.55	Common equity	Long	USA
MCO Moody's Corporation	8.50 k	17.00 shares	0.50	Common equity	Long	USA
Intercontinental Exchange, Inc.	7.89 k	49.00 shares	0.47	Common equity	Long	USA
SCHW The Charles Schwab Corporation	7.45 k	90.00 shares	0.44	Common equity	Long	USA
AON Aon plc	7.05 k	18.00 shares	0.42	Common equity	Long	Ireland
FG F&G Annuities & Life, Inc.	1.55 k	32.00 shares	0.09	Common equity	Long	USA