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
76
$283K 0.03%
27,143
77
$278K 0.03%
19,085
-14,712
78
$262K 0.03%
2,473
-2,768
79
$259K 0.02%
56,893
80
$231K 0.02%
18,712
81
$171K 0.02%
15,767
82
$145K 0.01%
15,555
83
$128K 0.01%
15,295
-35,000
84
$7K ﹤0.01%
795,108
85
– –
-303,289
86
– –
0
87
– –
-22,408
88
– –
-60,833
89
– –
0
90
– –
-11,237
91
– –
-59,500
92
– –
-201,217
93
– –
-40,618
94
– –
0
95
– –
-11,548
96
– –
0
97
– –
0
98
– –
-39,817
99
– –
-26,000
100
– –
0
1 2 3
4
5