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
26
$16.9M 0.95%
931,542
+304,409
27
$16.4M 0.92%
915,232
+434,366
28
$15.3M 0.86%
894,186
29
$15.2M 0.85%
993,759
+15,968
30
$15M 0.85%
+666,667
31
$14.3M 0.81%
1,067,690
+31,752
32
$13.5M 0.76%
1,372,176
+296,597
33
$13.4M 0.75%
1,024,902
+630,488
34
$13.3M 0.75%
568,480
+45,532
35
$12.2M 0.69%
940,104
+332,513
36
$12.1M 0.68%
824,390
-370,514
37
$11.8M 0.67%
650,129
+204,239
38
$10.6M 0.6%
602,987
+280,099
39
$10.5M 0.59%
281,118
-114,645
40
$10.4M 0.59%
249,886
-65,828
41
$10.4M 0.58%
1,585,656
+1,114,368
42
$10.3M 0.58%
758,923
+199,149
43
$9.98M 0.56%
559,757
+56,114
44
$9.93M 0.56%
4,684,549
+1,883,146
45
$9.77M 0.55%
295,375
+141,185
46
$9.68M 0.55%
662,691
+238,954
47
$9.58M 0.54%
1,860,860
+776,770
48
$9.45M 0.53%
267,450
-32,573
49
$8.94M 0.5%
501,086
+31,273
50
$8.78M 0.49%
495,221
+251,190
1
2
3 4 5