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
76
$4.17M 0.22%
17,019
-1,274
77
$4.11M 0.21%
+390,966
78
$4M 0.21%
109,526
-185,849
79
$3.98M 0.21%
64,000
+4,100
80
$3.84M 0.2%
440,889
+48,397
81
$3.75M 0.2%
+95,055
82
$3.57M 0.19%
169,034
+37,848
83
$3.56M 0.19%
178,554
-11,055
84
$3.56M 0.19%
207,518
-50,273
85
$3.5M 0.18%
374,173
+1,250
86
$3.41M 0.18%
245,443
-28,264
87
$3.35M 0.18%
+73,173
88
$3.28M 0.17%
+63,793
89
$3.23M 0.17%
357,250
-89,312
90
$3.15M 0.16%
+750,500
91
$3.1M 0.16%
327,734
+181,855
92
$3.1M 0.16%
850,139
+225,070
93
$3.09M 0.16%
+252,621
94
$3.02M 0.16%
52,524
-14,487
95
$2.91M 0.15%
260,324
-1,400
96
$2.68M 0.14%
174,671
+18,145
97
$2.65M 0.14%
112,996
-5,008
98
$2.62M 0.14%
364,249
-269,971
99
$2.57M 0.13%
199,544
+97,142
100
$2.51M 0.13%
854,262
+96,681
2 3
4
5 6