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
$1.51B
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$26.2M
3
+$24.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.5M
5
FST
FOREST OIL CORPORATION
FST
+$16.4M

Top Sells

1
+$101M
2
+$37M
3
+$24.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$24.1M
5
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$19.1M

Sector Composition

1 Consumer Discretionary 6.62%
2 Financials 4.62%
3 Energy 3.92%
4 Industrials 2.69%
5 Materials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.75M 0.49%
261,864
+2,450
52
$8.65M 0.49%
1,198,335
+183,149
53
$8.65M 0.49%
920,886
+385,872
54
$8.16M 0.46%
392,347
+75,050
55
$7.73M 0.44%
1,053,087
-137,200
56
$7.59M 0.43%
70,307
-342,974
57
$7.39M 0.42%
80,021
+16,374
58
$6.94M 0.39%
671,426
+8,382
59
$6.72M 0.38%
10,656
+5,575
60
$6.69M 0.38%
397,768
+36,150
61
$6.49M 0.37%
+491,633
62
$6.44M 0.36%
800,429
+75,439
63
$6.38M 0.36%
287,994
-15,362
64
$5.99M 0.34%
487,262
-10,614
65
$5.76M 0.32%
+236,901
66
$5.44M 0.31%
127,148
+29,700
67
$4.96M 0.28%
592,219
+440,677
68
$4.93M 0.28%
+634,220
69
$4.89M 0.28%
151,098
+68,845
70
$4.86M 0.27%
394,280
+149,453
71
$4.85M 0.27%
532,134
-16,450
72
$4.74M 0.27%
+104,566
73
$4.63M 0.26%
79,898
+14,998
74
$4.48M 0.25%
18,293
+10,809
75
$4.46M 0.25%
640,296
-335,598
1 2
3
4 5