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

Top Buys

1
+$17.3M
2
+$5.94M
3
+$4.62M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$4.11M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.71M

Top Sells

1
+$24.1M
2
+$16.2M
3
+$15.3M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$14.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M

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 1.14%
1,328,512
+46,854
27
$10.7M 1.05%
686,581
+9,037
28
$10.5M 1.04%
766,901
-457,851
29
$10.5M 1.03%
5,831,973
-14,827
30
$10.3M 1.01%
733,003
31
$9.91M 0.98%
750,974
-335,225
32
$9.47M 0.93%
881,344
+132,000
33
$9.03M 0.89%
540,511
-74,951
34
$8.99M 0.89%
471,634
+526
35
$8.88M 0.88%
749,394
+345,979
36
$8.87M 0.87%
1,041,482
+26,415
37
$7.85M 0.77%
65,753
+38,810
38
$7.63M 0.75%
476,666
-98,891
39
$7.17M 0.71%
436,319
-148,415
40
$7.17M 0.71%
1,490,812
-705,407
41
$7.15M 0.71%
858,778
-57,835
42
$6.48M 0.64%
406,212
-140,772
43
$6.39M 0.63%
95,250
-13,964
44
$6.13M 0.6%
152,731
-29,228
45
$5.51M 0.54%
+195,600
46
$5.44M 0.54%
554,908
+44,228
47
$4.95M 0.49%
433,944
-15,536
48
$4.83M 0.48%
595,814
-47,114
49
$4.58M 0.45%
262,569
-106,209
50
$4.42M 0.44%
744,370
-303,327
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