Saratoga Financial Services Portfolio I (SFPIX)
12.50
+0.12
(+0.97%)
USD |
Aug 08 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| BRK.B | Berkshire Hathaway Inc. - Ordinary Shares - Class B | 10.09% | -- | -- | -- | -- | 0.09 | |
| V | Visa Inc - Ordinary Shares - Class A | 4.51% | -- | -- | -- | -- | 0.13 | |
| MA | Mastercard Incorporated - Ordinary Shares - Class A | 4.44% | -- | -- | -- | -- | 0.12 | |
| JPM | JPMorgan Chase & Co. | 4.43% | -- | -- | -- | -- | 0.17 | |
| BAC | Bank Of America Corp. | 3.96% | -- | -- | -- | -- | 0.09 | |
| CB | Chubb Limited | 3.72% | -- | -- | -- | -- | 0.01 | |
| CME | CME Group Inc - Ordinary Shares - Class A | 3.66% | -- | -- | -- | -- | 0.14 | |
| WFC | Wells Fargo & Co. | 3.51% | -- | -- | -- | -- | 0.15 | |
| AFL | Aflac Inc. | 3.23% | -- | -- | -- | -- | 0.02 | |
| AMP | Ameriprise Financial Inc | 2.96% | -- | -- | -- | -- | 0.08 | |
| COF | Capital One Financial Corp. | 2.72% | -- | -- | -- | -- | 0.12 | |
| IBKR | Interactive Brokers Group Inc - Ordinary Shares - Class A | 2.42% | -- | -- | -- | -- | 0.17 | |
| CBOE | Cboe Global Markets Inc. | 2.31% | -- | -- | -- | -- | 0.06 | |
| C | Citigroup Inc | 2.21% | -- | -- | -- | -- | 0.11 | |
| USB | U.S. Bancorp. | 2.19% | -- | -- | -- | -- | 0.03 | |
| STT | State Street Corp. | 2.18% | -- | -- | -- | -- | 0.09 | |
| SYF | Synchrony Financial | 2.16% | -- | -- | -- | -- | 0.10 | |
| EWBC | East West Bancorp, Inc. | 2.05% | -- | -- | -- | -- | 0.06 | |
| DSVXX | Dreyfus Inst Preferred Govt Money Market Fund Inst | 2.05% | -- | -- | -- | -- | 0.01 | |
| APO | Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.92% | -- | -- | -- | -- | 0.07 | |
| SF | Stifel Financial Corp. | 1.90% | -- | -- | -- | -- | 0.07 | |
| TOST | Toast Inc - Ordinary Shares - Class A | 1.89% | -- | -- | -- | -- | 0.11 | |
| AXP | American Express Co. | 1.83% | -- | -- | -- | -- | 0.05 | |
| SNV | Synovus Financial Corp. | 1.82% | -- | -- | -- | -- | 0.04 | |
| MMC | Marsh & McLennan Cos., Inc. | 1.81% | -- | -- | -- | -- | -0.01 |
Showing 1 - 25 of 51 Holdings