Saratoga Energy & Basic Materials Portfolio's Saratoga Energy & Basic Materials Portfolio (SEPIX) has disclosed 43 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-05-31. The current portfolio value is calculated to be $1.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 12%.
Saratoga Energy & Basic Materials Portfolio (SEPIX)'s
Total Assets is $1.55 Mil , Total Liabilities is $33,580.00 , Net Assets is $1.52 Mil.
In Saratoga Energy & Basic Materials Portfolio (SEPIX)'s current portfolio as of 2024-05-31, the top 5 holdings are
Exxon Mobil Corp (XOM), Chevron Corp (CVX), Petroleo Brasileiro SA Petrobras (PBR), Rio Tinto PLC (RIO) and Shell PLC (SHEL),
not including call and put options.
Saratoga Energy & Basic Materials Portfolio (SEPIX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Saratoga Energy & Basic Materials Portfolio (SEPIX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Saratoga Energy & Basic Materials Portfolio (SEPIX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Saratoga Energy & Basic Materials Portfolio.