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
101
$2.54M 0.14%
412,599
+48,350
102
$2.51M 0.14%
24,085
+11,385
103
$2.5M 0.14%
253,870
-137,096
104
$2.48M 0.14%
+116,826
105
$2.48M 0.14%
60,000
106
$2.28M 0.13%
120,666
+11,617
107
$2.23M 0.13%
88,568
+27,480
108
$2.23M 0.13%
+129,780
109
$2.2M 0.12%
+91,138
110
$2.11M 0.12%
41,120
-22,673
111
$2.06M 0.12%
+51,528
112
$2.04M 0.12%
+409,360
113
$2M 0.11%
37,959
114
$1.95M 0.11%
+23,758
115
$1.92M 0.11%
43,091
-2,049
116
$1.84M 0.1%
80,534
-32,462
117
$1.83M 0.1%
244,257
-808,830
118
$1.81M 0.1%
20,363
-6,593
119
$1.76M 0.1%
83,669
-9,559
120
$1.76M 0.1%
+55,000
121
$1.51M 0.09%
34,543
-1,827
122
$1.48M 0.08%
63,512
-22
123
$1.46M 0.08%
206,805
+100
124
$1.45M 0.08%
75,842
-14,050
125
$1.39M 0.08%
23,000
-4,100
3 4
5
6 7