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
176
– –
-117,390
177
– –
-160,480
178
– –
-6,809
179
– –
-99,573
180
– –
-68,581
181
– –
-21,422
182
– –
-12,860
183
– –
-9,320
184
– –
-78,156
185
– –
-109,526
186
– –
-6,286
187
– –
-332,716
188
– –
-82,163
189
– –
-9,000
190
– –
-50,310
191
– –
0
192
– –
-9,914
193
– –
-24,838
194
– –
-12,644
195
– –
-25,773
196
– –
-50,310
197
– –
-28,000
198
– –
-5,000
199
– –
-103,716
200
– –
-15,000
5 6 7
8
9