SF

Saratoga Financial Services Portfolio | SFPIX

Mutual Fund
Saratoga Financial Services Portfolio
Last update 2024-10-30 51 Stocks (0 new)
Value $1.00 Mil Turnover 12 %
Countries:
Top Holdings: BRK.B(11.08%)JPM(4.52%)BAC(4.28%)MA(4.23%)CB(4.15%)
Portfolio Report
Summary Stock Picks Current Portfolio
Saratoga Financial Services Po... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B 		Berkshire Hathaway Inc
335
159.430
+15.52%
11.080
+1.49%
0.000
+7.39%
+29.93%
999724.216
Insurance
JPM 		JPMorgan Chase & Co
289
64.970
+4.33%
4.520
+0.19%
0.000
+16.84%
+42.64%
667179.373
Banks
BAC 		Bank of America Corp
1,513
61.650
+13.50%
4.280
+0.51%
0.000
+18.88%
+36.69%
346277.056
Banks
MA 		Mastercard Inc
126
60.900
+14.55%
4.230
+0.54%
0.000
+15.34%
+23.75%
481641.010
Credit Services
CB 		Chubb Ltd
210
59.680
+14.75%
4.150
+0.53%
0.000
+4.84%
+25.74%
113415.652
Insurance
AFL 		Aflac Inc
522
57.610
+14.47%
4.000
+0.51%
0.000
+7.86%
+33.46%
60147.062
Insurance
V 		Visa Inc
206
56.930
+15.08%
3.960
+0.52%
0.000
+18.73%
+18.93%
597786.897
Credit Services
WFC 		Wells Fargo & Co
790
46.190
+14.49%
3.210
+0.41%
0.000
+34.54%
+46.06%
233197.526
Banks
CME 		CME Group Inc
210
45.310
+14.75%
3.150
+0.41%
0.000
+10.57%
+8.90%
81259.439
Capital Markets
AMP 		Ameriprise Financial Inc
99
44.490
+15.12%
3.090
+0.41%
0.000
+38.22%
+47.32%
53551.070
Asset Management

Saratoga Financial Services Portfolio's Historical Top Holdings Breakdowns

Saratoga Financial Services Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BRK.B 		Berkshire Hathaway Inc2024-08-31Add
+1.49%
●
405.19 ($427.28) 475.92
$463.41
8.46%
Add 15.52%
335
45
MA 		Mastercard Inc2024-08-31Add
+0.54%
●
429.6 ($452.09) 483.34
$524.76
16.07%
Add 14.55%
126
16
CB 		Chubb Ltd2024-08-31Add
+0.53%
●
252.51 ($266.05) 284.18
$281.36
5.75%
Add 14.75%
210
27
V 		Visa Inc2024-08-31Add
+0.52%
●
253.74 ($267.44) 278.67
$307.87
15.12%
Add 15.08%
206
27
AFL 		Aflac Inc2024-08-31Add
+0.51%
●
87.04 ($95.3) 110.36
$108.27
13.61%
Add 14.47%
522
66
BAC 		Bank of America Corp2024-08-31Add
+0.51%
●
36.65 ($40.08) 44.13
$45.13
12.60%
Add 13.5%
1,513
180
AMP 		Ameriprise Financial Inc2024-08-31Add
+0.41%
●
391.53 ($427.78) 449.44
$551.99
29.04%
Add 15.12%
99
13
CME 		CME Group Inc2024-08-31Add
+0.41%
●
193.43 ($200.8) 215.74
$225.66
12.38%
Add 14.75%
210
27
WFC 		Wells Fargo & Co2024-08-31Add
+0.41%
●
52.06 ($57.52) 60.97
$70.04
21.77%
Add 14.49%
790
100
USB 		U.S. Bancorp2024-08-31Add
+0.36%
●
38.45 ($42.04) 47.23
$50.21
19.43%
Add 14.89%
841
109

Saratoga Financial Services Portfolio Total Holding History ($B)

To

Saratoga Financial Services Portfolio's Asset Allocation

To

Saratoga Financial Services Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Saratoga Financial Services Portfolio's Hypothetical Growth since 2024-08-31

Saratoga Financial Services Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Saratoga Financial Services Portfolio's Holdings Heat Map

Size field:

Saratoga Financial Services Portfolio's Holdings Bubble Chart

Saratoga Financial Services Portfolio News

  • 1

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