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
101
$2.5M 0.14%
146,258
+2,502
102
$2.47M 0.14%
+54,000
103
$2.45M 0.14%
+113,149
104
$2.44M 0.14%
+100,189
105
$2.43M 0.14%
138,323
+62,096
106
$2.38M 0.13%
156,526
+84,281
107
$2.38M 0.13%
70,000
-4,557
108
$2.28M 0.13%
+20,762
109
$2.26M 0.13%
43,000
-6,057
110
$2.26M 0.13%
625,069
+333,966
111
$2.23M 0.13%
757,581
+219,157
112
$2.23M 0.13%
106,895
-441,502
113
$2.19M 0.12%
198,051
-30,980
114
$2.16M 0.12%
90,847
115
$2.13M 0.12%
96,960
+24,300
116
$2.1M 0.12%
+40,000
117
$2.1M 0.12%
181,231
+148,469
118
$2.07M 0.12%
+50,167
119
$2.01M 0.11%
+50,000
120
$2M 0.11%
+60,483
121
$1.98M 0.11%
+39,000
122
$1.96M 0.11%
37,959
-8,341
123
$1.95M 0.11%
+82,500
124
$1.94M 0.11%
1,086,278
+425,326
125
$1.94M 0.11%
+70,000
3 4
5
6 7