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
76
$4.5M 0.25%
1,086,278
77
$4.31M 0.24%
1,585,968
+731,706
78
$4.18M 0.24%
+76,482
79
$4.13M 0.23%
216,838
+38,284
80
$3.78M 0.21%
311,225
+111,681
81
$3.7M 0.21%
40,717
+20,041
82
$3.65M 0.21%
221,495
-428,343
83
$3.64M 0.21%
255,000
-2,045,026
84
$3.6M 0.2%
103,335
+8,280
85
$3.58M 0.2%
84,901
-96,813
86
$3.56M 0.2%
169,034
87
$3.55M 0.2%
212,288
-263,686
88
$3.51M 0.2%
402,993
+45,743
89
$3.5M 0.2%
240,070
-263,728
90
$3.44M 0.19%
384,747
+359,101
91
$3.41M 0.19%
438,168
+185,547
92
$3.37M 0.19%
381,387
+7,214
93
$3.23M 0.18%
944,780
+94,641
94
$3.22M 0.18%
219,336
+44,665
95
$3.19M 0.18%
+26,943
96
$3.03M 0.17%
194,904
-12,614
97
$3.02M 0.17%
65,803
-7,370
98
$2.99M 0.17%
27,444
-669,851
99
$2.99M 0.17%
45,000
+9,000
100
$2.8M 0.16%
209,174
-36,269
2 3
4
5 6