MUTUAL FUND: James Alpha Multi Strategy Alternative Income Portfolio-James Alpha Multi Strategy Alternative Income Portfolio Class I (JAIMX)

Information as of 2019-08-31

Part of Saratoga Advantage Trust

LEI: 549300VLUITWLUMRY098

Series ID: S000046239

623-266-4567
1616 N.Litchfield Road, Suite 165
Goodyear, US-AZ 85395

https://www.saratogacap.com/

Taken from NPORT-P filing for 2021-02-28
Total Assets
19.608 Million
Total Liabilities
5.319 Million
Net Assets
14.29 Million
Month 1 NAV Shares Sold
10.595 Thousand
Month 1 NAV Shares Reinvested
933.814 Thousand
Month 1 NAV Shares Redeemed
-44.775 Thousand
Related Share Classes:

James Alpha Hedged High Income Portfolio-James Alpha Hedged High Income Class C: INCCX

James Alpha Hedged High Income Portfolio-James Alpha Hedged High Income Class I: INCIX

James Alpha Hedged High Income Portfolio-James Alpha Hedged High Income Class S: INCSX

James Alpha Hedged High Income Portfolio-James Alpha Hedged High Income Class A: INCAX

Saratoga International Equity Portfolio-International Equity Class A: SIEYX

Saratoga International Equity Portfolio-International Equity Class C: SIECX

Saratoga International Equity Portfolio-International Equity Class I: SIEPX

Saratoga Health & Biotechnology Portfolio-Health & Biotechnology Class A: SHPAX

Saratoga Health & Biotechnology Portfolio-Health & Biotechnology Class I: SBHIX

Saratoga Health & Biotechnology Portfolio-Health & Biotechnology Class C: SHPCX

Saratoga Technology & Communications Portfolio-Technology & Communications Class A: STPAX

Saratoga Technology & Communications Portfolio-Technology & Communications Class I: STPIX

Saratoga Technology & Communications Portfolio-Technology & Communications Class C: STPCX

Saratoga Energy & Basic Materials Portfolio-Energy & Basic Materials Class C: SEPCX

Saratoga Energy & Basic Materials Portfolio-Energy & Basic Materials Class I: SEPIX

Saratoga Energy & Basic Materials Portfolio-Energy & Basic Materials Class A: SBMBX

Saratoga Financial Services Portfolio-Financial Services Class C: SFPCX

Saratoga Financial Services Portfolio-Financial Services Class I: SFPIX

Saratoga Financial Services Portfolio-Financial Services Class A: SFPAX

Saratoga Investment Quality Bond Portfolio-Investment Quality Bond Class I: SIBPX

Saratoga Investment Quality Bond Portfolio-Investment Quality Bond Class A: SQBAX

Saratoga Investment Quality Bond Portfolio-Investment Quality Bond Class C: SQBCX

James Alpha Momentum Portfolio-James Alpha Momentum Portfolio Class S: MOMSX

James Alpha Momentum Portfolio-James Alpha Momentum Portfolio Class I: MOMOX

James Alpha Momentum Portfolio-James Alpha Momentum Portfolio Class A: MOMAX

James Alpha Momentum Portfolio-James Alpha Momentum Portfolio Class C: MOMCX

Saratoga Small Capitalization Portfolio-Small Capitalization Class C: SSCCX

Saratoga Small Capitalization Portfolio-Small Capitalization Class I: SSCPX

Saratoga Small Capitalization Portfolio-Small Capitalization Class A: SSCYX

Saratoga U.S. Government Money Market Portfolio-U.S. Government Money Market Portfolio Class A: SGAXX

Saratoga U.S. Government Money Market Portfolio-U.S. Government Money Market Portfolio Class C: SZCXX

Saratoga U.S. Government Money Market Portfolio-U.S. Government Money Market Portfolio Class I: SGMXX

Saratoga Large Capitalization Growth Portfolio-Large Capitalization Growth Class I: SLCGX

Saratoga Large Capitalization Growth Portfolio-Large Capitalization Growth Class C: SLGCX

Saratoga Large Capitalization Growth Portfolio-Large Capitalization Growth Class A: SLGYX

James Alpha Global Real Estate Investments Portfolio-James Alpha Global Real Estate Investments Portfolio Class S Shares: JARSX

James Alpha Global Real Estate Investments Portfolio-James Alpha Global Real Estate Investments Portfolio Class A Shares: JAREX

James Alpha Global Real Estate Investments Portfolio-James Alpha Global Real Estate Investments Portfolio Class I Shares: JARIX

James Alpha Global Real Estate Investments Portfolio-James Alpha Global Real Estate Investments Portfolio Class C Shares: JACRX

James Alpha Managed Risk Domestic Equity Portfolio-James Alpha Managed Risk Domestic Equity Portfolio Class I: JDIEX

James Alpha Managed Risk Domestic Equity Portfolio-James Alpha Managed Risk Domestic Equity Portfolio Class S Shares: JDSEX

James Alpha Managed Risk Domestic Equity Portfolio-James Alpha Managed Risk Domestic Equity Portfolio Class A: JDAEX

James Alpha Managed Risk Domestic Equity Portfolio-James Alpha Managed Risk Domestic Equity Portfolio Class C: JDCEX

Saratoga Mid Capitalization Portfolio-Mid Capitalization Class C: SPMCX

Saratoga Mid Capitalization Portfolio-Mid Capitalization Class I: SMIPX

Saratoga Mid Capitalization Portfolio-Mid Capitalization Class A: SPMAX

James Alpha Managed Risk Emerging Markets Equity Portfolio-James Alpha Managed Risk Emerging Markets Equity Portfolio Class A: JEAMX

James Alpha Managed Risk Emerging Markets Equity Portfolio-James Alpha Managed Risk Emerging Markets Equity Portfolio Class C: JECMX

James Alpha Managed Risk Emerging Markets Equity Portfolio-James Alpha Managed Risk Emerging Markets Equity Portfolio Class I: JEIMX

James Alpha Managed Risk Emerging Markets Equity Portfolio-James Alpha Managed Risk Emerging Markets Equity Portfolio Class S: JESMX

Saratoga Large Capitalization Value Portfolio-Large Capitalization Value Class A: SLVYX

Saratoga Large Capitalization Value Portfolio-Large Capitalization Value Class C: SLVCX

Saratoga Large Capitalization Value Portfolio-Large Capitalization Value Class I: SLCVX

James Alpha Macro Portfolio-James Alpha Macro Portfolio Class S Shares: GRRSX

James Alpha Macro Portfolio-James Alpha Macro Portfolio Class C Shares: GRRCX

James Alpha Macro Portfolio-James Alpha Macro Portfolio Class A Shares: GRRAX

James Alpha Macro Portfolio-James Alpha Macro Portfolio Class I Shares: GRRIX

Saratoga Aggressive Balanced Allocation Portfolio-Aggressive Balanced Allocation Portfolio Class C: SABCX

Saratoga Aggressive Balanced Allocation Portfolio-Aggressive Balanced Allocation Portfolio Class A: SABAX

Saratoga Aggressive Balanced Allocation Portfolio-Aggressive Balanced Allocation Portfolio Class I: SABIX

Saratoga Conservative Balanced Allocation Portfolio-Conservative Balanced Allocation Portfolio Class C: SUMCX

Saratoga Conservative Balanced Allocation Portfolio-Conservative Balanced Allocation Portfolio Class A: SCAAX

Saratoga Conservative Balanced Allocation Portfolio-Conservative Balanced Allocation Portfolio Class I: LUNAX

Saratoga Moderately Conservative Balanced Allocation Portfolio-Moderately Conservative Balanced Allocation Portfolio Class A: SMACX

Saratoga Moderately Conservative Balanced Allocation Portfolio-Moderately Conservative Balanced Allocation Portfolio Class C: SBCCX

Saratoga Moderately Conservative Balanced Allocation Portfolio-Moderately Conservative Balanced Allocation Portfolio Class I: SMICX

Saratoga Moderate Balanced Allocation Portfolio-Moderate Balanced Allocation Portfolio Class A: SMPAX

Saratoga Moderate Balanced Allocation Portfolio-Moderate Balanced Allocation Portfolio Class C: SBMCX

Saratoga Moderate Balanced Allocation Portfolio-Moderate Balanced Allocation Portfolio Class I: SBMIX

Saratoga Moderately Aggressive Balanced Allocation Portfolio-Moderately Aggressive Balanced Allocation Portfolio Class I: SAMIX

Saratoga Moderately Aggressive Balanced Allocation Portfolio-Moderately Aggressive Balanced Allocation Portfolio Class C: SAMCX

Saratoga Moderately Aggressive Balanced Allocation Portfolio-Moderately Aggressive Balanced Allocation Portfolio Class A: SAMAX

James Alpha Multi Strategy Alternative Income Portfolio-James Alpha Multi Strategy Alternative Income Portfolio Class S: JASMX

James Alpha Multi Strategy Alternative Income Portfolio-James Alpha Multi Strategy Alternative Income Portfolio Class I: JAIMX

James Alpha Multi Strategy Alternative Income Portfolio-James Alpha Multi Strategy Alternative Income Portfolio Class C: JACMX

James Alpha Multi Strategy Alternative Income Portfolio-James Alpha Multi Strategy Alternative Income Portfolio Class A: JAAMX

Saratoga Municipal Bond Portfolio-Municipal Bond Portfolio Class C: SMBCX

Saratoga Municipal Bond Portfolio-Municipal Bond Portfolio Class A: SMBAX

Saratoga Municipal Bond Portfolio-Municipal Bond Portfolio Class I: SMBPX

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Funds Holding JAIMX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2019-08-31 2019-11-14 07:30:15 -0500 View Filing Original SEC Filing
2018-08-31 2019-02-25 06:50:59 -0500 View Filing Original SEC Filing
2018-08-31 2018-11-13 06:59:54 -0500 View Filing Original SEC Filing
2020-08-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-02-28
Fiscal Year End: 2021-08-31
2021-04-28 06:31:00 -0400 View Filing Original SEC Filing
Information Date: 2020-11-30
Fiscal Year End: 2021-08-31
2021-01-28 11:05:21 -0500 View Filing Original SEC Filing
Information Date: 2020-08-31
Fiscal Year End: 2020-08-31
2020-10-28 08:58:25 -0400 View Filing Original SEC Filing
Information Date: 2020-05-31
Fiscal Year End: 2020-08-31
2020-07-30 08:46:13 -0400 View Filing Original SEC Filing

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