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
$680M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.7M
3
+$13.1M
4
FTF
Franklin Limited Duration Income Trust
FTF
+$11.9M
5
APC
Anadarko Petroleum
APC
+$3.98M

Top Sells

1
+$12.3M
2
+$6.79M
3
+$4.92M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.45M
5
JHP
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
+$3.93M

Sector Composition

1 Communication Services 0.86%
2 Energy 0.76%
3 Consumer Discretionary 0.6%
4 Real Estate 0.54%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.71M 0.83%
646,090
+97,998
27
$8.3M 0.79%
1,089,442
+237,540
28
$8.09M 0.77%
294,850
+13,344
29
$7.71M 0.74%
625,032
-277,369
30
$7.48M 0.71%
1,357,565
+417,617
31
$5.2M 0.5%
482,245
-25,000
32
$5.03M 0.48%
650,794
33
$4.86M 0.46%
307,266
-122,669
34
$4.63M 0.44%
360,000
+7,427
35
$4.2M 0.4%
306,177
-214,555
36
$4.05M 0.39%
57,837
+43,108
37
$3.98M 0.38%
+82,000
38
$3.98M 0.38%
481,443
+407,988
39
$3.91M 0.37%
277,830
-100,399
40
$3.83M 0.37%
364,934
41
$3.65M 0.35%
104,905
-15,229
42
$3.35M 0.32%
289,404
-6,126
43
$3.18M 0.3%
851,358
+304,100
44
$3.13M 0.3%
1,350,832
-20,411
45
$3.1M 0.3%
722,000
+176,999
46
$2.8M 0.27%
127,510
+42,225
47
$2.67M 0.25%
365,665
-133,956
48
$2.58M 0.25%
255,656
49
$2.56M 0.24%
183,965
-69,600
50
$2.48M 0.24%
215,510
+52,750
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