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
126
$348K 0.03%
+27,143
127
$342K 0.03%
30,369
-15,900
128
$324K 0.03%
19,326
-34,537
129
$260K 0.02%
+4,644
130
$249K 0.02%
+3,114
131
$178K 0.01%
16,127
-78,968
132
$128K 0.01%
11,441
-13,659
133
$102K 0.01%
64,326
-3,900
134
$63K 0.01%
5,950
135
$20K ﹤0.01%
795,108
136
– –
-216,082
137
– –
-10,000
138
– –
-95,491
139
– –
-36,600
140
– –
-229,392
141
– –
-170,450
142
– –
0
143
– –
-27,444
144
– –
-574,328
145
– –
-84,901
146
– –
-28,923
147
– –
-43,292
148
– –
-10,806
149
– –
-129,780
150
– –
-34,985
4 5
6
7 8