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
$1.01B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$5.51M
3
+$4.63M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$4.1M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.74M

Top Sells

1
+$24.1M
2
+$16.2M
3
+$15.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.2M
5
AGO icon
Assured Guaranty
AGO
+$12.7M

Sector Composition

1 Industrials 3.62%
2 Energy 2.67%
3 Materials 2.14%
4 Consumer Discretionary 1.93%
5 Real Estate 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.35M 0.19%
238,291
-15,579
77
$2.19M 0.18%
18,870
-95,238
78
$2.17M 0.17%
98,241
+14,572
79
$2.17M 0.17%
659,168
-285,612
80
$2.15M 0.17%
+116,070
81
$2.13M 0.17%
115,531
-403,588
82
$2.12M 0.17%
68,171
-20,397
83
$2M 0.16%
38,492
-4,599
84
$1.95M 0.16%
36,709
-1,250
85
$1.91M 0.15%
36,831
-4,289
86
$1.85M 0.15%
96,271
-120,567
87
$1.75M 0.14%
128,556
+7,890
88
$1.69M 0.14%
+205,011
89
$1.67M 0.13%
+77,228
90
$1.65M 0.13%
116,443
-102,893
91
$1.62M 0.13%
+29,178
92
$1.6M 0.13%
114,399
-15,831
93
$1.53M 0.12%
+6,075
94
$1.51M 0.12%
+30,623
95
$1.47M 0.12%
41,269
-62,066
96
$1.41M 0.11%
29,397
-36,406
97
$1.36M 0.11%
28,724
-5,819
98
$1.36M 0.11%
81,957
-743,502
99
$1.31M 0.11%
42,969
-131,088
100
$1.3M 0.1%
+12,902
2 3
4
5 6