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
$1.43B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.2M
3
+$18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.6M
5
BPOP icon
Popular Inc
BPOP
+$12.8M

Top Sells

1
+$93.8M
2
+$73.1M
3
+$49.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$37.9M
5
RDN icon
Radian Group
RDN
+$29.2M

Sector Composition

1 Energy 5.78%
2 Financials 4%
3 Consumer Discretionary 3.49%
4 Industrials 3.14%
5 Materials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.39M 0.47%
1,047,697
-22,646
52
$8.15M 0.46%
84,373
+1,028
53
$7.67M 0.43%
916,613
+286,592
54
$7.21M 0.41%
572,165
-53,100
55
$7.1M 0.4%
376,849
+62,420
56
$6.63M 0.37%
109,214
-9,290
57
$6.61M 0.37%
846,608
-1,273,375
58
$6.58M 0.37%
181,959
+4,875
59
$6.47M 0.37%
216,082
+194,990
60
$6.37M 0.36%
+486,040
61
$6.34M 0.36%
95,491
+31,491
62
$6.26M 0.35%
768,449
63
$6.2M 0.35%
598,887
-58,373
64
$5.98M 0.34%
+236,127
65
$5.95M 0.34%
125,098
+87,250
66
$5.92M 0.33%
40,628
-5,643
67
$5.8M 0.33%
368,778
+18,778
68
$5.5M 0.31%
449,480
+37,292
69
$5.43M 0.31%
335,580
-66,196
70
$5.35M 0.3%
642,928
+202,039
71
$5.34M 0.3%
+174,057
72
$5.31M 0.3%
510,680
+250,356
73
$4.98M 0.28%
+403,415
74
$4.95M 0.28%
8,684
+1,429
75
$4.83M 0.27%
584,614
+26,100
1 2
3
4 5