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
126
$1.34M 0.08%
15,312
-4,529
127
$1.31M 0.07%
28,923
-18,637
128
$1.29M 0.07%
+75,755
129
$1.29M 0.07%
+40,716
130
$1.22M 0.07%
49,007
-22,688
131
$1.2M 0.07%
35,537
-6,963
132
$1.19M 0.07%
+130,230
133
$1.11M 0.06%
117,733
134
$1.11M 0.06%
73,303
+17,458
135
$1.1M 0.06%
95,095
+81,686
136
$1.1M 0.06%
32,000
-14,000
137
$1.07M 0.06%
63,449
-31,714
138
$1.06M 0.06%
36,600
+200
139
$1.05M 0.06%
+74,712
140
$1.05M 0.06%
43,292
+600
141
$980K 0.06%
109,030
+1,262
142
$975K 0.06%
10,806
-45,707
143
$951K 0.05%
+52,151
144
$949K 0.05%
55,584
145
$911K 0.05%
53,863
146
$900K 0.05%
34,985
-9,542
147
$839K 0.05%
47,140
-70,700
148
$839K 0.05%
31,481
149
$761K 0.04%
33,418
-13,047
150
$704K 0.04%
19,790
-210
4 5
6
7 8