SCM

Saba Capital Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.3M
3
+$22.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
5
BPOP icon
Popular Inc
BPOP
+$13.9M

Top Sells

1
+$93.8M
2
+$73.1M
3
+$49.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$38.6M
5
RDN icon
Radian Group
RDN
+$28.6M

Sector Composition

1 Energy 5.78%
2 Financials 4%
3 Consumer Discretionary 3.49%
4 Industrials 3.14%
5 Materials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 1.15%
961,876
-76,778
27
$16.2M 1.13%
134,027
-314,042
28
$16.1M 1.12%
1,224,752
+196,759
29
$15.3M 1.07%
170,450
-83,143
30
$14.5M 1.01%
1,086,199
+96,033
31
$14M 0.98%
1,085,894
+263,530
32
$12.8M 0.9%
+436,388
33
$12.7M 0.89%
+574,328
34
$12.7M 0.88%
10,824,476
-509,000
35
$12.3M 0.86%
825,459
-442,652
36
$12M 0.84%
1,310,996
+792,473
37
$11.6M 0.81%
5,846,800
+622,044
38
$11.5M 0.8%
1,281,658
+132,214
39
$11.3M 0.79%
677,544
+379,900
40
$11M 0.77%
2,196,219
+318,959
41
$11M 0.77%
749,344
+123,250
42
$10.7M 0.75%
733,003
-39,499
43
$10.4M 0.73%
615,462
44
$9.94M 0.69%
584,734
+239,381
45
$9.84M 0.69%
575,557
+83,313
46
$9.64M 0.67%
519,119
-115,797
47
$9.47M 0.66%
546,984
-9,524
48
$9.03M 0.63%
229,392
+7,024
49
$9M 0.63%
471,108
+31,150
50
$8.99M 0.63%
1,015,067
+687,333
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