SCM
Saba Capital Management Portfolio holdings
AUM
$3.67B
1-Year Return
5.68%
This Quarter Return
+1.6%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$1.51B
AUM Growth
+$77M
(+5.4%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
245
New
49
Increased
81
Reduced
53
Closed
38
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$34.1M |
| 2 |
KB Home
KBH
|
$26.2M |
| 3 |
BlackRock Debt Strategies Fund
DSU
|
$24.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.5M |
| 5 |
FST
FOREST OIL CORPORATION
FST
|
$16.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$101M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$37M |
| 3 |
General Motors
GM
|
$24.6M |
| 4 |
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% |
