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
101
$1.23M 0.1%
12,763
-7,600
102
$1.19M 0.1%
167,584
-39,221
103
$1.17M 0.09%
35,361
+34,361
104
$1.14M 0.09%
+15,725
105
$1.07M 0.09%
30,644
-24,356
106
$1.04M 0.08%
128,728
-639,721
107
$915K 0.07%
48,020
-4,131
108
$872K 0.07%
58,681
-14,622
109
$862K 0.07%
+11,983
110
$838K 0.07%
15,332
-61,150
111
$822K 0.07%
51,884
-3,700
112
$796K 0.06%
59,217
-149,957
113
$783K 0.06%
87,626
-30,107
114
$759K 0.06%
33,418
115
$731K 0.06%
31,545
-31,967
116
$681K 0.05%
26,335
+9,063
117
$555K 0.04%
72,304
118
$491K 0.04%
41,718
-6,011
119
$445K 0.04%
24,844
-22,296
120
$428K 0.03%
30,335
-209,735
121
$396K 0.03%
23,824
-51,931
122
$382K 0.03%
14,750
-16,731
123
$376K 0.03%
41,361
-18,690
124
$371K 0.03%
25,953
-48,759
125
$357K 0.03%
78,370
+344
3 4
5
6 7