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Wed, May 22, 2013, 7:03PM EDT - U.S. Markets closed
Dow
0.52%
Nasdaq
1.11%
More On STPAX
Quotes
Summary
Historical Prices
Charts
Interactive
Basic Chart
Basic Tech. Analysis
News & Info
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Profile
Performance
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Saratoga Technology & Comm A (STPAX)
14.97
0.18
(1.19%)
May 22
Add to Portfolio
Holdings
as of Jan 30, 2013
Get Holdings for:
Overall Portfolio Composition (%)
Cash:
5.82
Stocks:
94.18
Bonds:
0.00
Other:
0.00
Top 10 Holdings (36.85% of Total Assets)
Company
Symbol
% Assets
YTD Return %
Apple Inc.
AAPL
9.05
-18.91
QUALCOMM Incorporated
QCOM
5.03
7.10
Microsoft Corporation
MSFT
4.51
7.98
Oracle Corporation
ORCL
3.15
-2.73
Alliance Data Systems Corporati
ADS
2.69
10.78
Accenture plc. Class A Ordinary
ACN
2.62
14.06
Symantec Corporation
SYMC
2.51
29.97
Northrop Grumman Corporation Co
NOC
2.47
4.25
KLA-Tencor Corporation
KLAC
2.44
8.81
Vmware, Inc. Common stock, Clas
VMW
2.38
-17.02
Get Quotes for Top 10 Holdings
Equity Holdings
Averages
STPAX
Category Avg
Price/Earnings
15.30
16.84
Price/Book
2.74
2.63
Price/Sales
1.84
1.86
Price/Cashflow
8.59
9.00
Median Market Cap
30.59K
30.62K
3 Year Earnings Growth
29.46%
24.95%
Sector Weightings (%)
Sector
STPAX
Category Avg
Basic Materials
0.00
0.24
Consumer Cyclical
4.21
4.18
Financial Services
1.09
3.36
Realestate
1.27
0.06
Consumer Defensive
0.00
0.03
Healthcare
0.64
2.23
Utilities
0.00
0.00
Communication Services
2.40
4.25
Energy
0.00
0.05
Industrials
6.26
4.11
Technology
84.14
81.48
Bond Ratings (%)
Sector
STPAX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
N/A
N/A
AA
N/A
N/A
A
N/A
N/A
BBB
N/A
N/A
BB
N/A
N/A
B
N/A
N/A
BELOW B
N/A
N/A
OTHER
N/A
N/A
Bond Holdings
Averages
STPAX
Category Avg
Maturity
N/A
N/A
Duration
N/A
N/A
Credit Quality
N/A
N/A
96074085