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
$1.01B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$5.51M
3
+$4.63M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$4.1M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.74M

Top Sells

1
+$24.1M
2
+$16.2M
3
+$15.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.2M
5
AGO icon
Assured Guaranty
AGO
+$12.7M

Sector Composition

1 Industrials 3.62%
2 Energy 2.67%
3 Materials 2.14%
4 Consumer Discretionary 1.93%
5 Real Estate 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.93%
1,328,512
+46,854
27
$10.7M 0.86%
686,581
+9,037
28
$10.5M 0.85%
766,901
-457,851
29
$10.5M 0.84%
5,831,973
-14,827
30
$10.3M 0.82%
733,003
31
$9.91M 0.8%
750,974
-335,225
32
$9.47M 0.76%
881,344
+132,000
33
$9.03M 0.72%
540,511
-74,951
34
$8.99M 0.72%
471,634
+526
35
$8.88M 0.71%
749,394
+345,979
36
$8.87M 0.71%
1,041,482
+26,415
37
$7.85M 0.63%
65,753
+38,810
38
$7.63M 0.61%
476,666
-98,891
39
$7.17M 0.58%
436,319
-148,415
40
$7.17M 0.58%
1,490,812
-705,407
41
$7.15M 0.57%
858,778
-57,835
42
$6.48M 0.52%
406,212
-140,772
43
$6.39M 0.51%
95,250
-13,964
44
$6.13M 0.49%
152,731
-29,228
45
$5.51M 0.44%
+195,600
46
$5.44M 0.44%
554,908
+44,228
47
$4.95M 0.4%
433,944
-15,536
48
$4.83M 0.39%
595,814
-47,114
49
$4.58M 0.37%
262,569
-106,209
50
$4.42M 0.35%
744,370
-303,327
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