SCM

Saba Capital Management Portfolio holdings

AUM $3.03B
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$26.2M
3
+$24.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.5M
5
FST
FOREST OIL CORPORATION
FST
+$16.4M

Top Sells

1
+$101M
2
+$37M
3
+$24.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$24.1M
5
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$19.1M

Sector Composition

1 Consumer Discretionary 6.62%
2 Financials 4.62%
3 Energy 3.92%
4 Industrials 2.69%
5 Materials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-541,767
227
– –
-95,712
228
– –
-568,396
229
– –
0
230
– –
-22,438
231
– –
-5,237
232
– –
-38,299
233
– –
-98,882
234
– –
-14,381
235
– –
-95,359
236
– –
-18,559
237
– –
-1,188,117
238
– –
-23,612
239
– –
-16,870
240
– –
0
241
– –
0
242
– –
-14,515
243
– –
-55,625
244
– –
0
6 7 8 9
10