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
176
$569K 0.03%
46,269
177
$558K 0.03%
47,729
178
$530K 0.03%
38,000
-52,059
179
$522K 0.03%
+8,137
180
$513K 0.03%
+5,646
181
$500K 0.03%
+10,000
182
$487K 0.03%
3,548
-7,311
183
$464K 0.03%
13,568
184
$461K 0.03%
60,832
+6,450
185
$442K 0.02%
+42,096
186
$411K 0.02%
49,347
+10,751
187
$378K 0.02%
+8,026
188
$353K 0.02%
+13,824
189
$348K 0.02%
19,500
190
$324K 0.02%
18,733
-32,213
191
$284K 0.02%
11,390
-9,484
192
$238K 0.01%
+9,386
193
$235K 0.01%
+55,263
194
$234K 0.01%
+9,295
195
$231K 0.01%
30,609
-1,700
196
$201K 0.01%
10,337
-43,548
197
$162K 0.01%
75,990
-52,460
198
$111K 0.01%
12,860
199
$48K ﹤0.01%
+795,108
200
– –
-17,202
6 7
8
9 10