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
76
$4.26M 0.24%
257,791
+58,814
77
$4.24M 0.24%
291,177
-26,102
78
$4.01M 0.23%
231,292
-28,563
79
$3.88M 0.22%
446,562
+412,202
80
$3.75M 0.21%
35,091
-72,252
81
$3.71M 0.21%
189,609
+22,649
82
$3.71M 0.21%
540,528
-1,079,707
83
$3.63M 0.2%
206,264
+31,837
84
$3.63M 0.2%
273,707
+55,661
85
$3.58M 0.2%
+47,984
86
$3.46M 0.19%
149,655
-35,057
87
$3.44M 0.19%
372,923
+271,049
88
$3.37M 0.19%
59,900
-110,942
89
$3.29M 0.19%
392,492
+209,515
90
$3.21M 0.18%
67,011
+3,158
91
$3.04M 0.17%
37,463
-37,965
92
$3.04M 0.17%
125,371
-2,300
93
$2.87M 0.16%
261,724
+18,526
94
$2.8M 0.16%
34,127
95
$2.78M 0.16%
+131,186
96
$2.77M 0.16%
137,600
-66,669
97
$2.69M 0.15%
118,004
+21,646
98
$2.64M 0.15%
39,418
-27,054
99
$2.62M 0.15%
240,871
+44,581
100
$2.56M 0.14%
183,116
-283,782
2 3
4
5 6