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
51
$2.05M 0.2%
+64,200
52
$2.05M 0.2%
145,071
53
$1.92M 0.18%
+23,711
54
$1.89M 0.18%
250,361
-1,200
55
$1.77M 0.17%
200,830
+6,850
56
$1.46M 0.14%
82,161
+17,989
57
$1.34M 0.13%
108,600
+5,696
58
$1.32M 0.13%
25,302
+13,514
59
$1.15M 0.11%
22,687
60
$1.04M 0.1%
135,656
61
$1.02M 0.1%
+40,648
62
$910K 0.09%
+86,249
63
$839K 0.08%
+10,414
64
$808K 0.08%
+264,973
65
$770K 0.07%
126,806
-795
66
$747K 0.07%
+6,549
67
$740K 0.07%
84,432
68
$697K 0.07%
12,986
-63,462
69
$589K 0.06%
40,521
70
$537K 0.05%
+48,560
71
$532K 0.05%
34,053
+15,766
72
$488K 0.05%
57,494
-463,335
73
$426K 0.04%
42,734
74
$393K 0.04%
55,358
+2,707
75
$344K 0.03%
731,344
-79,469
1 2
3
4 5