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
$800M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$12.9M
3
+$4.41M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.95M
5
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
+$3.51M

Top Sells

1
+$22.8M
2
+$17.6M
3
+$12.7M
4
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$10.1M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$9.55M

Sector Composition

1 Industrials 1.98%
2 Energy 1.95%
3 Real Estate 1.36%
4 Materials 1.1%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.32%
852,869
-134,548
27
$10.3M 1.29%
656,142
-265,423
28
$10.1M 1.26%
1,148,001
-515,265
29
$8.69M 1.09%
1,368,775
-1,121,914
30
$8.19M 1.02%
507,122
-179,459
31
$7.61M 0.95%
899,008
-142,474
32
$7.21M 0.9%
452,533
-87,978
33
$6.35M 0.79%
459,599
-291,375
34
$5.91M 0.74%
358,656
-77,663
35
$5.7M 0.71%
347,978
-128,688
36
$5.64M 0.7%
514,513
-366,831
37
$5.64M 0.7%
292,320
-179,314
38
$5.24M 0.65%
133,069
-19,662
39
$4.82M 0.6%
556,276
-302,502
40
$4.71M 0.59%
338,766
-428,135
41
$4.62M 0.58%
482,246
-72,662
42
$4.33M 0.54%
186,360
-9,240
43
$4.12M 0.51%
1,496,848
-115,342
44
$4.07M 0.51%
249,779
-156,433
45
$4.03M 0.5%
494,721
-101,093
46
$3.96M 0.5%
+135,779
47
$3.64M 0.46%
863,094
-5,675
48
$3.48M 0.44%
291,086
-458,308
49
$3.31M 0.41%
291,794
-142,150
50
$3.29M 0.41%
670,890
-819,922
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