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
$1.68B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$74.1M
3
+$68.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$56.1M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$22.9M

Top Sells

1
+$34.1M
2
+$32.2M
3
+$23.6M
4
MTOR
MERITOR, Inc.
MTOR
+$22.4M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$21.7M

Sector Composition

1 Consumer Discretionary 4.07%
2 Financials 3.82%
3 Energy 2.91%
4 Industrials 2.47%
5 Materials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.92M 0.41%
1,053,087
52
$7.85M 0.41%
503,798
-489,961
53
$7.66M 0.4%
181,714
+77,148
54
$7.5M 0.39%
314,429
+270,764
55
$7.5M 0.39%
+707,228
56
$7.28M 0.38%
+350,000
57
$7.14M 0.37%
657,260
-14,166
58
$6.96M 0.36%
118,504
+38,606
59
$6.95M 0.36%
401,776
-492,410
60
$6.67M 0.35%
177,084
-90,366
61
$6.54M 0.34%
768,449
-31,980
62
$6.44M 0.34%
+46,271
63
$6.08M 0.32%
345,353
-52,415
64
$5.78M 0.3%
103,716
+82,330
65
$5.72M 0.3%
518,523
+335,407
66
$5.47M 0.29%
630,021
+37,802
67
$5.42M 0.28%
412,188
+17,908
68
$5.28M 0.28%
297,644
+91,380
69
$5.19M 0.27%
173,134
-63,767
70
$5.1M 0.27%
7,255
-3,401
71
$5.08M 0.27%
+56,513
72
$5.03M 0.26%
1,086,278
73
$5.03M 0.26%
282,814
+235,025
74
$4.87M 0.26%
332,716
+41,539
75
$4.76M 0.25%
558,514
+26,380
1 2
3
4 5