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
126
$1.93M 0.11%
121,113
-11,730
127
$1.93M 0.11%
+59,070
128
$1.91M 0.11%
55,445
-716,132
129
$1.89M 0.11%
195,333
-38,283
130
$1.86M 0.11%
+41,698
131
$1.84M 0.1%
197,633
132
$1.82M 0.1%
+21,000
133
$1.8M 0.1%
30,910
+26,912
134
$1.77M 0.1%
18,265
-6,389
135
$1.69M 0.1%
+31,000
136
$1.69M 0.1%
+32,000
137
$1.61M 0.09%
+22,100
138
$1.49M 0.08%
+76,246
139
– –
0
140
$1.45M 0.08%
165,949
-424,572
141
$1.39M 0.08%
145,879
+132,329
142
$1.31M 0.07%
+102,402
143
$1.28M 0.07%
+40,375
144
$1.28M 0.07%
51,642
-83,451
145
$1.28M 0.07%
177,214
+133,934
146
$1.24M 0.07%
53,034
147
$1.22M 0.07%
86,778
+19,510
148
$1.18M 0.07%
120,610
+40,879
149
$1.17M 0.07%
21,386
-226,848
150
$1.17M 0.07%
+43,665
4 5
6
7 8