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
101
– –
-260,320
102
– –
-169,317
103
– –
0
104
– –
0
105
– –
-69,000
106
– –
-2,326,689
107
– –
0
1 2 3 4
5