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
151
$594K 0.03%
10,000
-38,378
152
$582K 0.03%
60,051
+6,540
153
– –
0
154
$556K 0.03%
46,269
155
$556K 0.03%
47,729
156
$546K 0.03%
+72,304
157
$538K 0.03%
26,361
-4,789
158
$509K 0.03%
3,548
159
$494K 0.03%
7,000
-20,000
160
$457K 0.03%
+17,272
161
$446K 0.03%
26,124
-117,535
162
$371K 0.02%
+78,026
163
$367K 0.02%
+16,690
164
$267K 0.02%
25,100
-47,856
165
$263K 0.01%
+11,211
166
$219K 0.01%
4,840
-59,687
167
$167K 0.01%
68,226
-1,600
168
$73K ﹤0.01%
11,161
-1,847
169
$65K ﹤0.01%
5,950
170
$34K ﹤0.01%
1,000
-1,605
171
$24K ﹤0.01%
795,108
172
– –
-10,436
173
– –
-50,310
174
– –
-63,870
175
– –
-25,704
5 6
7
8 9